Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J838
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The underlying fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Dec 31, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   5.72%17.16%17.16%5.48%12.01%5.53%N/A
Russell 1000 Value Indexa,b6.68%17.34%17.34%8.59%14.80%5.72%N/A
Morningstar Large Valuea,c6.34%14.81%14.81%6.84%12.97%5.38%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses
Total Expensesd0.61%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2016
Period Stars Category Size
Overall 3 Stars0
3-Year 2 Stars0
5-Year 2 Stars0
10-Year 3 Stars0

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Dec 31, 2016
Equity Stylebox
Large Value
Allocation of Assets As of Nov 30, 2016
Type of Asset Percent
Equity89%
Fixed Income0%
Cash/Other11%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Dec 31, 2016
Statistic3-Year5-Year
Beta1.081.05
Alpha-3.50-3.13
Standard Deviation12.1111.42
 
 

Underlying Fund Characteristics

Allocation of Assets As of Nov 30, 2016
Asset ClassPercent
Domestic Stock81.5%
Foreign Stock7.4%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash3.1%
Other8.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Nov 30, 2016
SectorPercent
Financial Services17.5%
Industrials15.2%
Consumer Cyclical12.0%
Technology9.9%
Energy9.6%
Healthcare5.7%
Basic Materials5.4%
Communication Services4.5%
Utilities3.9%
Consumer Defensive3.5%
Real Estate1.6%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Feb 28, 2017
Holding NamePercent
JPMORGAN CHASE & CO2.5%
FEDEX CORP2.4%
LEVEL 3 COMMUNICATIONS INC2.3%
UNITED TECHNOLOGIES CORP2.2%
BLACKROCK TEMP FUND2.0%
FIDELITY INSTITUTIONAL MONEY MARKET2.0%
WELLS FARGO & CO1.8%
SCRIPPS NETWORKS INTERACTIVE INC1.8%
CNH INDUSTRIAL NV1.7%
WYNN RESORTS LTD1.7%
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$48,164,530
FEDEX CORP$46,075,905
LEVEL 3 COMMUNICATIONS INC$44,752,611
UNITED TECHNOLOGIES CORP$42,297,416
WELLS FARGO & CO$35,507,065
SCRIPPS NETWORKS INTERACTIVE INC$35,118,796
CNH INDUSTRIAL NV$33,923,505
WYNN RESORTS LTD$33,900,182
ALPHABET INC$32,515,972
CK HUTCHISON HOLDINGS LTD$29,781,583
CISCO SYSTEMS INC$25,726,944
LAFARGEHOLCIM LTD$23,358,608
EXXON MOBIL CORP$22,726,907
CITIGROUP INC$22,579,172
EI DU PONT DE NEMOURS & CO$21,954,129
CONSOL ENERGY INC$21,828,860
MERCK & CO INC$21,597,456
PNC FINANCIAL SERVICES GROUP INC/THE$21,222,600
GENERAL ELECTRIC CO$20,702,657
VIASAT INC$20,266,496
CHEVRON CORP$19,847,025
MICROSOFT CORP$18,734,624
GRAHAM HOLDINGS CO$17,814,460
VERIZON COMMUNICATIONS INC$17,665,253
QUALCOMM INC$16,877,918
METLIFE INC$16,782,373
PFIZER INC$15,498,532
T ROWE PRICE GROUP INC$15,416,965
MEDTRONIC PLC$14,937,200
MARSH & MCLENNAN COS INC$14,598,639
FRANKLIN RESOURCES INC$14,175,224
COMCAST CORP$13,961,402
MORGAN STANLEY$13,787,773
CHESAPEAKE ENERGY CORP$13,501,939
BOEING CO/THE$13,445,158
BRISTOL-MYERS SQUIBB CO$13,390,932
PHILIP MORRIS INTERNATIONAL INC$13,194,171
JOHNSON & JOHNSON$12,308,380
EDISON INTERNATIONAL$11,848,168
INTEL CORP$11,437,209
OCCIDENTAL PETROLEUM CORP$11,235,270
CHUBB LTD$11,229,352
INTERNATIONAL PAPER CO$11,175,299
TOTAL SA$11,143,310
BANK OF AMERICA CORP$11,058,022
JOHNSON CONTROLS INTERNATIONAL PLC$10,552,733
ANTHEM INC$10,157,857
STATE STREET CORP$9,692,736
HARRIS CORP$9,692,301
LOEWS CORP$9,616,806
AMERIPRISE FINANCIAL INC$9,404,880
EATON CORP PLC$9,194,725
PG&E CORP$8,988,555
HALLIBURTON CO$8,602,783
EOG RESOURCES INC$8,450,739
M&T BANK CORP$8,444,341
TWENTY-FIRST CENTURY FOX INC$8,397,035
INGERSOLL-RAND PLC$8,224,870
AMERICAN EXPRESS CO$8,174,126
UNION PACIFIC CORP$8,091,182
ANALOG DEVICES INC$8,068,466
DOW CHEMICAL CO/THE$7,982,043
ARCHER-DANIELS-MIDLAND CO$7,966,112
BLACKROCK INC$7,894,498
UNITEDHEALTH GROUP INC$7,775,341
PEPSICO INC$7,737,638
GOLDMAN SACHS GROUP INC/THE$7,712,185
NORTHERN TRUST CORP$7,520,835
MAXIM INTEGRATED PRODUCTS INC$7,440,407
APPLE INC$7,407,049
APPLIED MATERIALS INC$7,371,494
ALLERGAN PLC$7,312,773
NISOURCE INC$7,312,634
ROYAL DUTCH SHELL PLC$7,305,126
EVERSOURCE ENERGY$7,198,755
INVESCO LTD$7,026,111
BRITISH AMERICAN TOBACCO PLC$6,999,516
ILLINOIS TOOL WORKS INC$6,719,705
MARATHON OIL CORP$6,719,680
PULTEGROUP INC$6,615,662
EMERSON ELECTRIC CO$6,430,700
PIONEER NATURAL RESOURCES CO$6,397,368
HILTON WORLDWIDE HOLDINGS INC$6,332,154
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,300,994
3M CO$6,293,971
HESS CORP$6,277,995
UNITED PARCEL SERVICE INC$6,155,232
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,146,868
ROCHE HOLDING AG$6,103,125
FIFTH THIRD BANCORP$6,025,824
CANADIAN NATURAL RESOURCES LTD$5,990,629
AMERICAN INTERNATIONAL GROUP INC$5,984,190
MONDELEZ INTERNATIONAL INC$5,930,957
WAL-MART STORES INC$5,922,655
LAS VEGAS SANDS CORP$5,809,833
VIACOM INC$5,800,575
BANK OF NEW YORK MELLON CORP/THE$5,661,514
AMGEN INC$5,654,256
INTERCONTINENTAL EXCHANGE INC$5,568,175
APACHE CORP$5,480,246
FORTUNE BRANDS HOME & SECURITY INC$5,455,104
CBS CORP$5,432,467
WEYERHAEUSER CO$5,410,914
US BANCORP$5,357,000
EXELON CORP$5,310,102
NEWS CORP$5,304,916
KEYCORP$5,268,364
XCEL ENERGY INC$5,267,055
ASTRAZENECA PLC$5,260,363
PRINCIPAL FINANCIAL GROUP INC$5,217,400
CATERPILLAR INC$5,200,308
CF INDUSTRIES HOLDINGS INC$5,168,590
THOMSON REUTERS CORP$5,096,304
BECTON DICKINSON AND CO$5,088,790
PARK HOTELS & RESORTS INC$5,085,576
VULCAN MATERIALS CO$5,065,620
KRAFT HEINZ CO/THE$5,018,408
NIELSEN HOLDINGS PLC$5,015,563
HOME DEPOT INC/THE$4,895,060
AES CORP/VA$4,829,184
MATTEL INC$4,703,444
ADIENT PLC$4,650,834
CARNIVAL CORP$4,604,685
RAYONIER INC$4,483,449
NEXTERA ENERGY INC$4,444,830
NUCOR CORP$4,423,699
NEXTERA ENERGY INC$4,352,239
KOHL'S CORP$4,345,322
UNUM GROUP$4,324,629
CUMMINS INC$4,276,512
TEXAS INSTRUMENTS INC$4,275,396
WESTERN DIGITAL CORP$4,267,071
LOWE'S COS INC$4,233,512
LIBERTY INTERACTIVE CORP QVC GROUP$4,056,368
PENTAIR PLC$4,046,782
NOKIA OYJ$4,024,517
EQUITY RESIDENTIAL$3,986,024
DOMINION RESOURCES INC/VA$3,951,100
GILEAD SCIENCES INC$3,848,208
DIAGEO PLC$3,707,033
ANADARKO PETROLEUM CORP$3,688,283
WALT DISNEY CO/THE$3,599,943
GLAXOSMITHKLINE PLC$3,417,860
KELLOGG CO$3,371,666
FLOWSERVE CORP$3,351,693
MACY'S INC$3,282,136
COTY INC$3,277,899
WILLIS TOWERS WATSON PLC$3,192,385
EBAY INC$3,043,542
CENTURYLINK INC$2,956,324
TRIUMPH GROUP INC$2,731,350
SIGNET JEWELERS LTD$2,726,739
ROYAL BANK OF SCOTLAND GROUP PLC$2,642,156
SOUTHERN CO/THE$2,627,394
SOUTHWEST AIRLINES CO$2,601,000
FORD MOTOR CO$2,548,665
XL GROUP LTD$2,507,748
FIRSTENERGY CORP$2,341,673
TE CONNECTIVITY LTD$2,122,395
TELEFONICA SA$2,081,761
GREAT PLAINS ENERGY INC$1,858,044
SOUTHWESTERN ENERGY CO$1,733,759
VODAFONE GROUP PLC$1,721,501
EQT CORP$1,653,263
CA INC$1,526,532
KIMBERLY-CLARK CORP$1,411,790
TIME WARNER INC$1,240,687
AGRIUM INC$1,111,480
DTE ENERGY CO$1,078,056
GENERAL MOTORS CO$934,704
HERSHEY CO/THE$888,470
AVON PRODUCTS INC$846,560
ABBOTT LABORATORIES$680,212
ARCONIC INC$634,762
NRG ENERGY INC$586,058
CORECIVIC INC$569,530
PLATFORM SPECIALTY PRODUCTS CORP$563,213
ALNYLAM PHARMACEUTICALS INC$558,228
CSX CORP$550,913
ACADIA HEALTHCARE CO INC$550,056
ONEMAIN HOLDINGS INC$532,380
SUNPOWER CORP$532,126
XEROX CORP$528,872
HERC HOLDINGS INC$527,548
LEGG MASON INC$521,668
JUNO THERAPEUTICS INC$521,668
SKYWORKS SOLUTIONS INC$521,455
CENTENE CORP$510,279
ROYAL CARIBBEAN CRUISES LTD$509,330
MEAD JOHNSON NUTRITION CO$509,182
QUALITY CARE PROPERTIES INC$509,176
QORVO INC$508,970
ENERGIZER HOLDINGS INC$507,181
TIFFANY & CO$505,285
UNITED RENTALS INC$499,317
SS&C TECHNOLOGIES HOLDINGS INC$497,284
TELEFLEX INC$497,068
EXTENDED STAY AMERICA INC$494,780
TEGNA INC$494,659
ALCOA CORP$492,873
MOODY'S CORP$490,028
YAHOO! INC$489,475
ALLY FINANCIAL INC$487,021
HUNTSMAN CORP$486,465
ON SEMICONDUCTOR CORP$485,673
SYMANTEC CORP$485,547
VMWARE INC$485,406
HILL-ROM HOLDINGS INC$485,085
IPG PHOTONICS CORP$485,030
TREEHOUSE FOODS INC$484,956
WEATHERFORD INTERNATIONAL PLC$484,496
UNIVERSAL HEALTH SERVICES INC$484,188
HCA HOLDINGS INC$484,182
UNITED STATES STEEL CORP$484,000
ROCKWELL AUTOMATION INC$483,520
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$482,876
LIBERTY VENTURES$482,460
SANTANDER CONSUMER USA HOLDINGS INC$481,015
COPA HOLDINGS SA$480,802
HUNTINGTON INGALLS INDUSTRIES INC$480,700
HP INC$480,107
DR HORTON INC$479,680
PTC INC$479,621
SYNOPSYS INC$478,648
GENERAL DYNAMICS CORP$478,321
COOPER COS INC/THE$477,936
CORPORATE OFFICE PROPERTIES TRUST$477,260
AVANGRID INC$476,548
USG CORP$475,593
DELL TECHNOLOGIES INC - VMWARE INC$475,159
CYPRESS SEMICONDUCTOR CORP$475,066
LIBERTY BROADBAND CORP$474,990
TESLA MOTORS INC$474,981
BUNGE LTD$474,730
CHIMERA INVESTMENT CORP$474,035
BAXTER INTERNATIONAL INC$473,963
NUTANIX INC$473,842
LEUCADIA NATIONAL CORP$473,836
COMPUTER SCIENCES CORP$473,064
SOUTHERN COPPER CORP$472,914
ARCH CAPITAL GROUP LTD$472,850
BORGWARNER INC$472,528
AUTODESK INC$471,630
FNF GROUP$471,459
JONES LANG LASALLE INC$471,417
CHENIERE ENERGY INC$470,890
BROOKDALE SENIOR LIVING INC$470,880
LEAR CORP$470,697
ZIMMER BIOMET HOLDINGS INC$470,662
AMERICAN HOMES 4 RENT$470,646
LPL FINANCIAL HOLDINGS INC$470,526
CABOT CORP$469,638
ALLSTATE CORP/THE$468,312
CYRUSONE INC$468,280
WHITE MOUNTAINS INSURANCE GROUP LTD$468,130
AVERY DENNISON CORP$468,118
WESTLAKE CHEMICAL CORP$467,796
ALBEMARLE CORP$467,251
AIR LEASE CORP$467,160
BIO-RAD LABORATORIES INC$467,136
UNITI GROUP INC$466,417
GOODYEAR TIRE & RUBBER CO/THE$466,165
OLD REPUBLIC INTERNATIONAL CORP$465,975
IAC/INTERACTIVECORP$465,822
MARVELL TECHNOLOGY GROUP LTD$465,660
EASTMAN CHEMICAL CO$465,450
CLOROX CO/THE$465,154
NUANCE COMMUNICATIONS INC$464,578
CENTERPOINT ENERGY INC$464,440
ROPER TECHNOLOGIES INC$464,424
FOREST CITY REALTY TRUST INC$463,855
CARDINAL HEALTH INC$463,809
VWR CORP$463,650
LABORATORY CORP OF AMERICA HOLDINGS$463,625
JABIL CIRCUIT INC$463,517
RAYMOND JAMES FINANCIAL INC$463,504
OWENS CORNING$463,241
CELANESE CORP$463,238
SBA COMMUNICATIONS CORP$463,080
NETAPP INC$463,058
BERKSHIRE HATHAWAY INC$462,834
NORFOLK SOUTHERN CORP$461,729
AGILENT TECHNOLOGIES INC$461,700
CME GROUP INC$461,548
VALMONT INDUSTRIES INC$461,529
CORNING INC$461,087
STANLEY BLACK & DECKER INC$460,919
OGE ENERGY CORP$460,375
MYLAN NV$460,350
HCP INC$460,208
HEALTHCARE TRUST OF AMERICA INC$460,031
LAM RESEARCH CORP$459,935
ALASKA AIR GROUP INC$459,754
FIRST SOLAR INC$459,613
LIFEPOINT HEALTH INC$459,559
LIBERTY SIRIUSXM GROUP$459,374
PIEDMONT OFFICE REALTY TRUST INC$458,915
BOSTON PROPERTIES INC$458,799
SVB FINANCIAL GROUP$458,136
QUEST DIAGNOSTICS INC$457,968
TERADYNE INC$457,884
NATIONAL INSTRUMENTS CORP$457,808
TIMKEN CO/THE$457,470
THERMO FISHER SCIENTIFIC INC$457,272
JM SMUCKER CO/THE$457,079
PATHEON NV$456,750
PARAMOUNT GROUP INC$456,666
ANNALY CAPITAL MANAGEMENT INC$456,377
ORACLE CORP$455,713
REYNOLDS AMERICAN INC$455,618
VALIDUS HOLDINGS LTD$455,514
ALLEGHANY CORP$455,289
PROGRESSIVE CORP/THE$454,488
LIBERTY EXPEDIA HOLDINGS INC$454,440
SEMPRA ENERGY$453,843
ANSYS INC$453,730
EMPIRE STATE REALTY TRUST INC$453,648
COLGATE-PALMOLIVE CO$453,571
AFFILIATED MANAGERS GROUP INC$453,411
MOHAWK INDUSTRIES INC$452,720
SENIOR HOUSING PROPERTIES TRUST$452,640
ITT INC$452,514
FIDELITY NATIONAL INFORMATION SERVICES INC$452,485
NOBLE CORP PLC$452,236
SLM CORP$451,004
DENTSPLY SIRONA INC$450,992
TOLL BROTHERS INC$450,648
COLUMBIA PROPERTY TRUST INC$450,601
FORTIVE CORP$450,247
HARTFORD FINANCIAL SERVICES GROUP INC/THE$449,788
INTERNATIONAL BUSINESS MACHINES CORP$449,550
COACH INC$449,462
PINNACLE FOODS INC$449,327
BRUNSWICK CORP/DE$449,175
VEREIT INC$449,056
PARKER-HANNIFIN CORP$449,036
VERSUM MATERIALS INC$448,891
ASHLAND GLOBAL HOLDINGS INC$448,855
AMEREN CORP$448,458
LINCOLN ELECTRIC HOLDINGS INC$448,418
MANPOWERGROUP INC$448,325
ASSURED GUARANTY LTD$448,099
COMMERCEHUB INC$447,990
AMETEK INC$447,951
PACCAR INC$447,627
STERICYCLE INC$447,552
SUN COMMUNITIES INC$447,282
TWILIO INC$447,252
LYONDELLBASELL INDUSTRIES NV$447,076
RAYTHEON CO$447,035
EVEREST RE GROUP LTD$446,766
CIGNA CORP$446,700
DAVITA INC$446,653
ENVISION HEALTHCARE CORP$446,530
EPR PROPERTIES$446,368
SUNTRUST BANKS INC$446,175
CONDUENT INC$445,967
WESCO INTERNATIONAL INC$445,843
AGNC INVESTMENT CORP$445,797
HUNTINGTON BANCSHARES INC/OH$445,410
VECTREN CORP$445,165
DISH NETWORK CORP$445,160
RENAISSANCERE HOLDINGS LTD$445,135
WELLTOWER INC$444,802
REPUBLIC SERVICES INC$444,491
LENNOX INTERNATIONAL INC$444,474
REGIONS FINANCIAL CORP$444,357
QUANTA SERVICES INC$444,108
T-MOBILE US INC$443,963
MONSANTO CO$443,937
PRUDENTIAL FINANCIAL INC$443,818
REALTY INCOME CORP$443,667
CAPITAL ONE FINANCIAL CORP$443,489
PROASSURANCE CORP$443,250
WP CAREY INC$443,207
KIRBY CORP$442,880
DIGITAL REALTY TRUST INC$442,800
MSC INDUSTRIAL DIRECT CO INC$442,596
CHOICE HOTELS INTERNATIONAL INC$442,380
AMERICAN FINANCIAL GROUP INC/OH$442,082
GAP INC/THE$441,796
ARMSTRONG WORLD INDUSTRIES INC$441,600
PROCTER & GAMBLE CO/THE$441,416
NATIONAL FUEL GAS CO$441,396
FOOT LOCKER INC$441,156
REGAL BELOIT CORP$441,116
SIGNATURE BANK/NEW YORK NY$441,028
CARE CAPITAL PROPERTIES INC$441,015
AETNA INC$441,003
AMERCO$440,768
WESTROCK CO$440,611
ARTHUR J GALLAGHER & CO$440,508
OLD DOMINION FREIGHT LINE INC$440,448
INTERNATIONAL GAME TECHNOLOGY PLC$440,100
DOLBY LABORATORIES INC$440,010
MOSAIC CO/THE$439,779
KILROY REALTY CORP$439,755
DEERE & CO$439,602
CROWN CASTLE INTERNATIONAL CORP$439,591
PILGRIM'S PRIDE CORP$439,393
MID-AMERICA APARTMENT COMMUNITIES INC$439,376
GRAPHIC PACKAGING HOLDING CO$439,215
ALLISON TRANSMISSION HOLDINGS INC$438,956
HERTZ GLOBAL HOLDINGS INC$438,950
CORELOGIC INC/UNITED STATES$438,928
MARKEL CORP$438,919
HUBBELL INC$438,894
EAST WEST BANCORP INC$438,372
MALLINCKRODT PLC$438,231
WR BERKLEY CORP$437,838
L3 TECHNOLOGIES INC$437,632
FIRST AMERICAN FINANCIAL CORP$437,584
COLFAX CORP$437,575
DUKE ENERGY CORP$437,515
LIVE NATION ENTERTAINMENT INC$437,514
CITIZENS FINANCIAL GROUP INC$437,229
AMERICAN ELECTRIC POWER CO INC$436,979
PUBLIC SERVICE ENTERPRISE GROUP INC$436,810
OMEGA HEALTHCARE INVESTORS INC$436,723
AXIS CAPITAL HOLDINGS LTD$436,590
NATIONAL OILWELL VARCO INC$436,536
BURLINGTON STORES INC$436,149
BANKUNITED INC$435,930
VENTAS INC$435,835
MASCO CORP$435,762
NEWMARKET CORP$435,690
DOUGLAS EMMETT INC$435,672
PINNACLE WEST CAPITAL CORP$435,607
DRIL-QUIP INC$435,585
ZEBRA TECHNOLOGIES CORP$435,408
SPIRIT AEROSYSTEMS HOLDINGS INC$435,275
TWENTY-FIRST CENTURY FOX INC$435,186
LINCOLN NATIONAL CORP$434,992
LAZARD LTD MLP$434,906
COMERICA INC$434,808
CULLEN/FROST BANKERS INC$434,609
ORBITAL ATK INC$434,374
MICRON TECHNOLOGY INC$434,343
LIFE STORAGE INC$434,287
OUTFRONT MEDIA INC$434,247
TORCHMARK CORP$434,168
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$434,126
ENTERGY CORP$433,896
WESTERN ALLIANCE BANCORP$433,776
GENTEX CORP$433,639
CHICAGO BRIDGE & IRON CO NV$433,053
ROYAL GOLD INC$432,958
VOYA FINANCIAL INC$432,915
LINEAR TECHNOLOGY CORP$432,686
AGCO CORP$432,532
TWO HARBORS INVESTMENT CORP$432,450
WR GRACE & CO$432,124
RELIANCE STEEL & ALUMINUM CO$431,715
REGAL ENTERTAINMENT GROUP$431,600
ZIONS BANCORPORATION$431,040
VORNADO REALTY TRUST$430,690
VALVOLINE INC$430,464
HIGHWOODS PROPERTIES INC$430,418
JACOBS ENGINEERING GROUP INC$430,408
KANSAS CITY SOUTHERN$430,299
MARRIOTT INTERNATIONAL INC/MD$429,731
LEIDOS HOLDINGS INC$429,598
ALEXANDRIA REAL ESTATE EQUITIES INC$429,516
DANAHER CORP$429,461
AMERICAN CAMPUS COMMUNITIES INC$429,240
REINSURANCE GROUP OF AMERICA INC$429,198
CONAGRA BRANDS INC$428,996
PERKINELMER INC$428,654
UNITED THERAPEUTICS CORP$428,388
TRIMBLE NAVIGATION LTD$428,214
APARTMENT INVESTMENT & MANAGEMENT CO$428,076
CLEAN HARBORS INC$428,035
WASTE MANAGEMENT INC$427,822
HUMANA INC$427,781
OSHKOSH CORP$427,707
RR DONNELLEY & SONS CO$427,484
STARWOOD PROPERTY TRUST INC$427,482
ASSOCIATED BANC-CORP$427,450
PREMIER INC$427,448
CMS ENERGY CORP$427,392
LAMB WESTON HOLDINGS INC$427,289
WHOLE FOODS MARKET INC$427,233
MEDNAX INC$427,140
NATIONAL RETAIL PROPERTIES INC$427,066
ERIE INDEMNITY CO$426,996
AFLAC INC$426,865
IDEX CORP$426,840
DOVER CORP$426,533
FLUOR CORP$426,503
CNA FINANCIAL CORP$426,442
NEW YORK COMMUNITY BANCORP INC$426,312
WALGREENS BOOTS ALLIANCE INC$425,853
DTE ENERGY CO$425,796
SYNOVUS FINANCIAL CORP$425,789
SPIRIT REALTY CAPITAL INC$425,753
POST HOLDINGS INC$425,724
ASSURANT INC$425,700
GARMIN LTD$425,008
KEYSIGHT TECHNOLOGIES INC$424,880
LAREDO PETROLEUM INC$424,719
MFA FINANCIAL INC$424,619
UGI CORP$424,520
BB&T CORP$424,336
TESORO CORP$424,246
SIMON PROPERTY GROUP INC$424,120
PPL CORP$424,120
GENESEE & WYOMING INC$423,710
PATTERSON-UTI ENERGY INC$423,691
WELLCARE HEALTH PLANS INC$423,600
REGENCY CENTERS CORP$423,507
COMMERCE BANCSHARES INC/MO$423,469
BRANDYWINE REALTY TRUST$423,164
ESSEX PROPERTY TRUST INC$423,164
KINDER MORGAN INC/DE$423,110
DISCOVERY COMMUNICATIONS INC$422,772
REALOGY HOLDINGS CORP$422,702
ECHOSTAR CORP$422,697
HOSPITALITY PROPERTIES TRUST$422,674
FIRST REPUBLIC BANK/CA$422,235
MERCURY GENERAL CORP$422,136
BEST BUY CO INC$421,442
GREAT PLAINS ENERGY INC$421,370
BEMIS CO INC$421,345
AMERICAN WATER WORKS CO INC$421,200
NU SKIN ENTERPRISES INC$421,090
EXPRESS SCRIPTS HOLDING CO$421,074
STORE CAPITAL CORP$420,979
FMC CORP$420,626
ZYNGA INC$420,489
CALATLANTIC GROUP INC$420,427
CHARLES SCHWAB CORP/THE$420,264
PACWEST BANCORP$420,248
WEC ENERGY GROUP INC$420,202
WENDY'S CO/THE$420,054
RPC INC$420,000
TRAVELERS COS INC/THE$419,894
MURPHY USA INC$419,783
SL GREEN REALTY CORP$419,733
MOLSON COORS BREWING CO$419,630
NASDAQ OMX GROUP INC/THE$419,549
PVH CORP$419,528
DELTA AIR LINES INC$419,412
ASPEN INSURANCE HOLDINGS LTD$419,254
ATMOS ENERGY CORP$419,243
CVS HEALTH CORP$419,016
AQUA AMERICA INC$418,968
AMDOCS LTD$418,485
ENDURANCE SPECIALTY HOLDINGS LTD$418,185
LIBERTY PROPERTY TRUST$418,064
QUINTILES TRANSNATIONAL HOLDINGS INC$417,906
GGP INC$417,648
DONNELLEY FINANCIAL SOLUTIONS INC$417,621
RETAIL PROPERTIES OF AMERICA INC$417,457
APTARGROUP INC$417,256
STEEL DYNAMICS INC$417,240
CREE INC$416,870
EDGEWELL PERSONAL CARE CO$416,827
POPULAR INC$416,808
TYSON FOODS INC$416,650
DONALDSON CO INC$416,615
WEINGARTEN REALTY INVESTORS$416,240
STAPLES INC$416,237
DCT INDUSTRIAL TRUST INC$416,208
MANITOWOC FOODSERVICE INC$415,508
PRAXAIR INC$415,485
COCA-COLA CO/THE$415,404
PENSKE AUTOMOTIVE GROUP INC$414,975
UNITED CONTINENTAL HOLDINGS INC$414,904
SYNCHRONY FINANCIAL$414,839
CALPINE CORP$414,827
FLIR SYSTEMS INC$414,823
ALLIANT ENERGY CORP$414,540
APPLE HOSPITALITY REIT INC$414,404
CIT GROUP INC$414,200
DIAMONDBACK ENERGY INC$413,526
RYDER SYSTEM INC$413,114
HARMAN INTERNATIONAL INDUSTRIES INC$412,994
SPRINT CORP$412,969
HAWAIIAN ELECTRIC INDUSTRIES INC$412,672
MADISON SQUARE GARDEN CO/THE$412,528
ANTERO RESOURCES CORP$412,456
TARGA RESOURCES CORP$412,450
HORMEL FOODS CORP$412,425
CRANE CO$412,053
GENUINE PARTS CO$411,553
ARROW ELECTRONICS INC$411,540
EQUITY COMMONWEALTH$411,069
INTERACTIVE BROKERS GROUP INC$410,785
ENBRIDGE INC$410,774
FIRST HORIZON NATIONAL CORP$410,764
AECOM TECHNOLOGY CORP$410,755
MOTOROLA SOLUTIONS INC$410,644
CONCHO RESOURCES INC$410,595
FREEPORT-MCMORAN COPPER & GOLD INC$410,576
ALLIED WORLD ASSURANCE CO HOLDINGS AG$410,411
E*TRADE FINANCIAL CORP$410,151
ARAMARK HOLDINGS CORP$410,117
DOMTAR CORP$410,039
BOK FINANCIAL CORP$409,826
VALERO ENERGY CORP$409,739
AT&T INC$409,542
COMPASS MINERALS INTERNATIONAL INC$409,320
PEOPLE'S UNITED FINANCIAL INC$408,960
EQUITY ONE INC$408,414
CONSOLIDATED EDISON INC$408,312
BED BATH & BEYOND INC$408,040
OCEANEERING INTERNATIONAL INC$407,808
BOOZ ALLEN HAMILTON HOLDING CORP$407,778
FRANK'S INTERNATIONAL NV$407,480
TRIBUNE MEDIA CO$407,336
SNAP-ON INC$407,208
AVALONBAY COMMUNITIES INC$407,073
UDR INC$406,975
DISCOVER FINANCIAL SERVICES$406,921
MARATHON PETROLEUM CORP$406,720
SUPERIOR ENERGY SERVICES INC$406,395
ENSCO PLC$406,158
BROCADE COMMUNICATIONS SYSTEMS INC$406,045
JUNIPER NETWORKS INC$406,000
MICHAELS COS INC/THE$405,818
DUKE REALTY CORP$405,112
HANOVER INSURANCE GROUP INC/THE$405,090
MACERICH CO/THE$404,280
ALERE INC$403,682
AMERICAN AIRLINES GROUP INC$403,332
PROLOGIS INC$403,295
KIMCO REALTY CORP$402,550
WHIRLPOOL CORP$402,185
TEXTRON INC$402,050
JOHN WILEY & SONS INC$401,940
SCHLUMBERGER LTD$401,800
SONOCO PRODUCTS CO$401,766
NOBLE ENERGY INC$401,602
TEREX CORP$400,809
NEWMONT MINING CORP$400,608
CUBESMART$400,575
XILINX INC$399,976
MGM RESORTS INTERNATIONAL$399,608
CAMDEN PROPERTY TRUST$399,125
SCOTTS MIRACLE-GRO CO/THE$398,772
GAMESTOP CORP$398,372
HEWLETT PACKARD ENTERPRISE CO$397,981
TAUBMAN CENTERS INC$397,632
TWITTER INC$397,404
BANK OF HAWAII CORP$396,962
HOWARD HUGHES CORP/THE$396,822
BRIXMOR PROPERTY GROUP INC$396,780
FLOWERS FOODS INC$396,756
BROWN & BROWN INC$396,520
XYLEM INC/NY$396,509
CABOT OIL & GAS CORP$396,390
AVNET INC$396,288
TANGER FACTORY OUTLET CENTERS INC$396,279
DDR CORP$396,204
AIR PRODUCTS & CHEMICALS INC$396,125
HOST HOTELS & RESORTS INC$395,600
CARLISLE COS INC$395,123
TRINITY INDUSTRIES INC$394,682
TELEPHONE & DATA SYSTEMS INC$394,638
CST BRANDS INC$393,944
QIAGEN NV$393,943
KBR INC$393,558
FIREEYE INC$392,974
HAIN CELESTIAL GROUP INC/THE$392,718
PANDORA MEDIA INC$392,446
INGREDION INC$391,684
ROWAN COS PLC$389,580
MARTIN MARIETTA MATERIALS INC$388,710
DEVON ENERGY CORP$388,506
CONOCOPHILLIPS$388,171
AKAMAI TECHNOLOGIES INC$388,120
NAVIENT CORP$388,024
WPX ENERGY INC$387,452
DICK'S SPORTING GOODS INC$387,439
TRANSOCEAN LTD$386,960
ZILLOW GROUP INC$386,916
LSC COMMUNICATIONS INC$385,688
PHILLIPS 66$385,477
MDU RESOURCES GROUP INC$384,962
AMERICAN NATIONAL INSURANCE CO$384,320
BAKER HUGHES INC$381,572
CINCINNATI FINANCIAL CORP$379,392
DIAMOND OFFSHORE DRILLING INC$378,900
KOSMOS ENERGY LTD$378,224
WESTAR ENERGY INC$377,860
TFS FINANCIAL CORP$377,688
HYATT HOTELS CORP$376,836
SPIRIT AIRLINES INC$375,912
PERRIGO CO PLC$375,345
SCANA CORP$374,490
FIRST HAWAIIAN INC$373,824
TD AMERITRADE HOLDING CORP$372,428
URBAN OUTFITTERS INC$372,229
AUTONATION INC$371,790
OPKO HEALTH INC$371,677
NABORS INDUSTRIES LTD$371,563
JETBLUE AIRWAYS CORP$371,256
MACQUARIE INFRASTRUCTURE CORP$369,312
CIMAREX ENERGY CO$368,360
MURPHY OIL CORP$368,336
WHITING PETROLEUM CORP$367,164
TCF FINANCIAL CORP$367,140
PBF ENERGY INC$366,983
CLEAR CHANNEL OUTDOOR HOLDINGS INC$366,912
EXTRACTION OIL & GAS INC$366,390
WILLIAMS COS INC/THE$365,586
NEWFIELD EXPLORATION CO$364,600
HELMERICH & PAYNE INC$363,387
HOLLYFRONTIER CORP$363,072
ARRIS INTERNATIONAL PLC$361,200
DUN & BRADSTREET CORP/THE$360,947
YELP INC$360,590
FRONTIER COMMUNICATIONS CORP$359,804
RALPH LAUREN CORP$359,365
RICE ENERGY INC$359,199
ENDO INTERNATIONAL PLC$358,995
PARSLEY ENERGY INC$358,602
ENERGEN CORP$358,313
TAHOE RESOURCES INC$352,098
H&R BLOCK INC$351,576
UNITED STATES CELLULAR CORP$347,727
FITBIT INC$345,897
CONTINENTAL RESOURCES INC/OK$343,520
TARGET CORP$340,866
DILLARD'S INC$340,750
AMTRUST FINANCIAL SERVICES INC$338,100
CABELA'S INC$335,374
RANGE RESOURCES CORP$332,131
GULFPORT ENERGY CORP$327,726
L BRANDS INC$326,244
WORLD FUEL SERVICES CORP$323,541
JC PENNEY CO INC$310,660
BROWN-FORMAN CORP$307,188
QEP RESOURCES INC$304,027
LENNAR CORP$298,756
SM ENERGY CO$293,335
LIONS GATE ENTERTAINMENT CORP$269,039
VISTA OUTDOOR INC$224,553
LENNAR CORP$151,249
BROWN-FORMAN CORP$139,580
LIONS GATE ENTERTAINMENT CORP$126,149
HILTON GRAND VACATIONS INC$45,209
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$39,648,145
FIDELITY INSTITUTIONAL MONEY MARKET$39,648,145
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$457,765
BRITISH POUND$36,556
USD$35,051
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$22,413
S&P500 EMINI FUT EQUITY INDEX MAR17 (ESH7)$13,403
CURRENCY CONTRACT$39
USD$-1,160,747
All Holdings As of Jan 31, 2017
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$46,480,179
JPMORGAN CHASE & CO$45,217,809
FEDEX CORP$45,151,904
UNITED TECHNOLOGIES CORP$41,215,083
EI DU PONT DE NEMOURS & CO$35,911,953
WYNN RESORTS LTD$35,761,784
SCRIPPS NETWORKS INTERACTIVE INC$33,952,128
CNH INDUSTRIAL NV$32,895,520
WELLS FARGO & CO$32,702,945
ALPHABET INC$31,472,408
CK HUTCHISON HOLDINGS LTD$28,983,214
EXXON MOBIL CORP$23,537,437
CISCO SYSTEMS INC$23,190,221
CONSOL ENERGY INC$22,646,747
LAFARGEHOLCIM LTD$22,039,145
CITIGROUP INC$21,372,561
GENERAL ELECTRIC CO$20,810,404
MERCK & CO INC$20,219,898
PNC FINANCIAL SERVICES GROUP INC/THE$20,093,330
CHEVRON CORP$19,510,524
MICROSOFT CORP$19,351,038
RALPH LAUREN CORP$18,661,560
VIASAT INC$18,285,147
METLIFE INC$17,505,329
GRAHAM HOLDINGS CO$17,195,546
VERIZON COMMUNICATIONS INC$16,802,539
CHESAPEAKE ENERGY CORP$15,979,359
COMCAST CORP$15,019,893
PFIZER INC$14,758,765
T ROWE PRICE GROUP INC$14,600,760
QUALCOMM INC$14,550,592
MEDTRONIC PLC$13,745,556
MARSH & MCLENNAN COS INC$13,738,340
MORGAN STANLEY$13,261,129
FRANKLIN RESOURCES INC$13,088,369
BOEING CO/THE$12,583,340
BANK OF AMERICA CORP$11,762,748
INTEL CORP$11,633,095
BRISTOL-MYERS SQUIBB CO$11,608,151
PHILIP MORRIS INTERNATIONAL INC$11,416,399
JOHNSON & JOHNSON$11,247,424
TOTAL SA$11,082,752
JOHNSON CONTROLS INTERNATIONAL PLC$10,942,884
EDISON INTERNATIONAL$10,828,875
INTERNATIONAL PAPER CO$10,592,973
CHUBB LTD$10,252,538
OCCIDENTAL PETROLEUM CORP$10,235,100
UNION PACIFIC CORP$10,088,863
LOEWS CORP$9,912,224
ANTHEM INC$9,391,750
STATE STREET CORP$9,265,920
HALLIBURTON CO$9,103,244
HARRIS CORP$9,058,200
EATON CORP PLC$9,041,437
ROYAL DUTCH SHELL PLC$8,918,927
TWENTY-FIRST CENTURY FOX INC$8,871,961
EOG RESOURCES INC$8,850,665
ANALOG DEVICES INC$8,511,685
AMERIPRISE FINANCIAL INC$8,355,133
PG&E CORP$8,334,107
INGERSOLL-RAND PLC$8,223,834
M&T BANK CORP$8,221,815
AMERICAN EXPRESS CO$8,012,262
DOW CHEMICAL CO/THE$7,644,864
UNITEDHEALTH GROUP INC$7,621,132
BLACKROCK INC$7,619,843
ARCHER-DANIELS-MIDLAND CO$7,506,496
NORTHERN TRUST CORP$7,474,696
MAXIM INTEGRATED PRODUCTS INC$7,470,638
PEPSICO INC$7,181,576
GOLDMAN SACHS GROUP INC/THE$7,129,559
APPLIED MATERIALS INC$7,100,710
EVERSOURCE ENERGY$7,091,250
MARATHON OIL CORP$7,034,665
NISOURCE INC$6,906,514
BRITISH AMERICAN TOBACCO PLC$6,840,319
HESS CORP$6,699,086
APPLE INC$6,561,395
ALLERGAN PLC$6,538,244
PULTEGROUP INC$6,453,645
ILLINOIS TOOL WORKS INC$6,436,320
EMERSON ELECTRIC CO$6,429,136
CANADIAN NATURAL RESOURCES LTD$6,374,298
HILTON WORLDWIDE HOLDINGS INC$6,374,221
INVESCO LTD$6,312,368
APACHE CORP$6,233,663
PIONEER NATURAL RESOURCES CO$6,199,912
CBS CORP$6,120,746
AMERICAN INTERNATIONAL GROUP INC$6,016,021
MONDELEZ INTERNATIONAL INC$5,979,571
ROCHE HOLDING AG$5,941,245
3M CO$5,904,546
CF INDUSTRIES HOLDINGS INC$5,805,205
LAS VEGAS SANDS CORP$5,769,235
EXELON CORP$5,749,770
FIFTH THIRD BANCORP$5,731,560
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,698,280
INTERCONTINENTAL EXCHANGE INC$5,688,057
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,590,843
VULCAN MATERIALS CO$5,531,023
WAL-MART STORES INC$5,466,006
BANK OF NEW YORK MELLON CORP/THE$5,461,533
PARK HOTELS & RESORTS INC$5,404,171
THOMSON REUTERS CORP$5,402,323
UNITED PARCEL SERVICE INC$5,358,283
AES CORP/VA$5,238,376
WEYERHAEUSER CO$5,218,513
FORTUNE BRANDS HOME & SECURITY INC$5,200,413
CATERPILLAR INC$5,146,508
XCEL ENERGY INC$5,140,208
NEWS CORP$5,085,602
KEYCORP$5,043,820
AMGEN INC$5,018,460
KRAFT HEINZ CO/THE$4,896,664
CARNIVAL CORP$4,895,592
ASTRAZENECA PLC$4,895,409
MATTEL INC$4,875,060
TEXAS INSTRUMENTS INC$4,834,560
PRINCIPAL FINANCIAL GROUP INC$4,762,733
WESTERN DIGITAL CORP$4,752,147
BECTON DICKINSON AND CO$4,751,372
HOME DEPOT INC/THE$4,647,452
NIELSEN HOLDINGS PLC$4,625,489
ADIENT PLC$4,398,651
RAYONIER INC$4,366,040
CUMMINS INC$4,322,094
NUCOR CORP$4,310,278
NEXTERA ENERGY INC$4,197,820
NEXTERA ENERGY INC$4,165,073
LOWE'S COS INC$4,160,079
LIBERTY INTERACTIVE CORP QVC GROUP$4,120,823
PENTAIR PLC$4,086,511
KOHL'S CORP$4,060,868
UNUM GROUP$4,023,508
ANADARKO PETROLEUM CORP$3,966,687
US BANCORP$3,922,425
DOMINION RESOURCES INC/VA$3,881,889
EQUITY RESIDENTIAL$3,840,664
VIACOM INC$3,784,172
WALT DISNEY CO/THE$3,706,775
DIAGEO PLC$3,652,206
AGRIUM INC$3,632,723
FLOWSERVE CORP$3,630,810
NOKIA OYJ$3,539,070
KELLOGG CO$3,447,908
COTY INC$3,351,206
SIGNET JEWELERS LTD$3,330,490
GLAXOSMITHKLINE PLC$3,227,797
CENTURYLINK INC$3,151,300
FIRSTENERGY CORP$3,141,364
WILLIS TOWERS WATSON PLC$3,110,356
MACY'S INC$2,918,552
EBAY INC$2,857,697
GILEAD SCIENCES INC$2,760,345
TRIUMPH GROUP INC$2,628,188
ROYAL BANK OF SCOTLAND GROUP PLC$2,573,773
SOUTHWEST AIRLINES CO$2,353,950
XL GROUP LTD$2,326,898
TE CONNECTIVITY LTD$2,118,975
SOUTHWESTERN ENERGY CO$2,080,049
SOUTHERN CO/THE$2,061,231
FORD MOTOR CO$2,036,990
TELEFONICA SA$1,978,520
EQT CORP$1,970,778
VODAFONE GROUP PLC$1,683,806
GREAT PLAINS ENERGY INC$1,526,552
CA INC$1,479,227
GENERAL MOTORS CO$1,459,714
KIMBERLY-CLARK CORP$1,362,834
AVON PRODUCTS INC$1,246,788
TIME WARNER INC$1,223,506
DTE ENERGY CO$1,058,691
TARGA RESOURCES CORP$893,110
HERSHEY CO/THE$864,854
STAPLES INC$749,800
ABBOTT LABORATORIES$630,268
NRG ENERGY INC$585,351
CSX CORP$526,295
ALCOA CORP$519,376
PLATFORM SPECIALTY PRODUCTS CORP$518,378
FREEPORT-MCMORAN COPPER & GOLD INC$510,156
HERC HOLDINGS INC$506,932
SKYWORKS SOLUTIONS INC$504,570
ARCONIC INC$502,474
ROYAL CARIBBEAN CRUISES LTD$496,239
QUALITY CARE PROPERTIES INC$495,226
SOUTHERN COPPER CORP$494,844
QORVO INC$494,417
UNITED RENTALS INC$493,389
XEROX CORP$492,619
CORECIVIC INC$490,776
BROOKDALE SENIOR LIVING INC$489,519
LIBERTY VENTURES$480,150
TESLA MOTORS INC$478,667
NUTANIX INC$478,266
ZIMMER BIOMET HOLDINGS INC$475,687
UNITED THERAPEUTICS CORP$474,527
ROCKWELL AUTOMATION INC$473,568
ROYAL GOLD INC$473,074
FIREEYE INC$472,895
VMWARE INC$472,716
YAHOO! INC$472,430
ACADIA HEALTHCARE CO INC$471,951
LIBERTY BROADBAND CORP$471,674
IPG PHOTONICS CORP$471,459
DELL TECHNOLOGIES INC - VMWARE INC$471,417
LEAR CORP$471,028
DOMTAR CORP$470,323
SYMANTEC CORP$468,212
OLD REPUBLIC INTERNATIONAL CORP$468,000
PTC INC$467,873
LPL FINANCIAL HOLDINGS INC$467,670
CHENIERE ENERGY INC$466,970
ENERGIZER HOLDINGS INC$466,595
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$464,243
EXTENDED STAY AMERICA INC$463,606
JUNO THERAPEUTICS INC$463,078
LIBERTY EXPEDIA HOLDINGS INC$462,105
CME GROUP INC$460,104
FOREST CITY REALTY TRUST INC$459,592
TIMKEN CO/THE$459,540
OUTFRONT MEDIA INC$459,014
CENTENE CORP$457,948
ALLY FINANCIAL INC$457,354
BORGWARNER INC$457,296
LYONDELLBASELL INDUSTRIES NV$457,023
NOBLE CORP PLC$456,975
TERADYNE INC$456,918
WESTLAKE CHEMICAL CORP$456,586
TWENTY-FIRST CENTURY FOX INC$456,422
GENERAL DYNAMICS CORP$456,322
SS&C TECHNOLOGIES HOLDINGS INC$456,246
BIO-RAD LABORATORIES INC$456,192
MOODY'S CORP$456,148
MERCURY GENERAL CORP$455,400
ENSCO PLC$455,364
WHITE MOUNTAINS INSURANCE GROUP LTD$454,880
WESCO INTERNATIONAL INC$453,541
REGAL ENTERTAINMENT GROUP$453,200
RPC INC$451,920
HUBBELL INC$451,696
COMPASS MINERALS INTERNATIONAL INC$451,440
ITT INC$451,409
PACCAR INC$450,977
VALIDUS HOLDINGS LTD$450,300
STANLEY BLACK & DECKER INC$449,500
EASTMAN CHEMICAL CO$449,500
MSC INDUSTRIAL DIRECT CO INC$449,460
BRUNSWICK CORP/DE$448,950
COLFAX CORP$448,500
CABOT CORP$448,497
PENSKE AUTOMOTIVE GROUP INC$448,470
DR HORTON INC$448,351
HARTFORD FINANCIAL SERVICES GROUP INC/THE$448,132
NORFOLK SOUTHERN CORP$448,110
TELEPHONE & DATA SYSTEMS INC$447,490
YELP INC$447,046
SLM CORP$446,866
MICRON TECHNOLOGY INC$446,758
JACOBS ENGINEERING GROUP INC$446,737
NATIONAL INSTRUMENTS CORP$446,164
WEATHERFORD INTERNATIONAL PLC$445,976
BAXTER INTERNATIONAL INC$445,946
AGCO CORP$445,880
LAM RESEARCH CORP$445,657
CENTERPOINT ENERGY INC$445,570
HCA HOLDINGS INC$445,554
CORPORATE OFFICE PROPERTIES TRUST$445,480
E*TRADE FINANCIAL CORP$445,093
EDGEWELL PERSONAL CARE CO$445,052
REYNOLDS AMERICAN INC$444,962
KBR INC$444,812
AUTODESK INC$444,523
VALVOLINE INC$444,480
TWITTER INC$444,024
LINCOLN ELECTRIC HOLDINGS INC$443,945
MARVELL TECHNOLOGY GROUP LTD$443,870
KINDER MORGAN INC/DE$443,561
BERKSHIRE HATHAWAY INC$443,178
CYRUSONE INC$443,072
COOPER COS INC/THE$443,064
ASHLAND GLOBAL HOLDINGS INC$442,792
CORNING INC$442,383
MOSAIC CO/THE$442,317
TEGNA INC$442,163
T-MOBILE US INC$442,117
RAYMOND JAMES FINANCIAL INC$442,087
THERMO FISHER SCIENTIFIC INC$441,931
ARCH CAPITAL GROUP LTD$441,750
DRIL-QUIP INC$441,620
DIGITAL REALTY TRUST INC$441,283
AMERICAN HOMES 4 RENT$441,144
SIGNATURE BANK/NEW YORK NY$441,056
MANPOWERGROUP INC$441,025
NU SKIN ENTERPRISES INC$440,980
ALASKA AIR GROUP INC$440,954
LIVE NATION ENTERTAINMENT INC$440,748
AGILENT TECHNOLOGIES INC$440,730
COACH INC$440,730
COPA HOLDINGS SA$440,167
TD AMERITRADE HOLDING CORP$439,579
FMC CORP$439,168
HAIN CELESTIAL GROUP INC/THE$439,116
HUNTSMAN CORP$438,895
OSHKOSH CORP$438,669
CIGNA CORP$438,660
NOBLE ENERGY INC$438,553
CELANESE CORP$438,458
LEGG MASON INC$438,273
JM SMUCKER CO/THE$438,116
MGM RESORTS INTERNATIONAL$437,760
WESTROCK CO$437,659
OWENS CORNING$437,580
LABORATORY CORP OF AMERICA HOLDINGS$437,390
PARAMOUNT GROUP INC$437,278
RR DONNELLEY & SONS CO$437,171
FIDELITY NATIONAL INFORMATION SERVICES INC$436,810
WELLCARE HEALTH PLANS INC$436,620
AIR LEASE CORP$436,560
INTERNATIONAL BUSINESS MACHINES CORP$436,300
TELEFLEX INC$436,098
JABIL CIRCUIT INC$435,717
SNAP-ON INC$435,672
SUPERIOR ENERGY SERVICES INC$435,212
DONNELLEY FINANCIAL SOLUTIONS INC$435,150
POST HOLDINGS INC$435,136
WP CAREY INC$435,129
FNF GROUP$434,928
PIEDMONT OFFICE REALTY TRUST INC$434,509
CHIMERA INVESTMENT CORP$434,368
PROGRESSIVE CORP/THE$434,304
COLUMBIA PROPERTY TRUST INC$434,209
UNIVERSAL HEALTH SERVICES INC$434,189
ENVISION HEALTHCARE CORP$433,772
VECTREN CORP$433,631
IAC/INTERACTIVECORP$433,503
PREMIER INC$433,296
TIFFANY & CO$432,960
NUANCE COMMUNICATIONS INC$432,661
SPRINT CORP$432,656
TREEHOUSE FOODS INC$432,516
ALNYLAM PHARMACEUTICALS INC$432,292
CONCHO RESOURCES INC$432,264
QUEST DIAGNOSTICS INC$432,024
FORTIVE CORP$431,971
BOSTON PROPERTIES INC$431,970
AMEREN CORP$431,730
REALTY INCOME CORP$431,721
MOHAWK INDUSTRIES INC$431,680
USG CORP$431,319
DIAMONDBACK ENERGY INC$431,197
DOLBY LABORATORIES INC$431,190
NEWMARKET CORP$431,170
ALLEGHANY CORP$431,157
GOODYEAR TIRE & RUBBER CO/THE$430,787
GENTEX CORP$430,752
GENESEE & WYOMING INC$430,682
INTERNATIONAL GAME TECHNOLOGY PLC$430,483
AUTONATION INC$430,272
SANTANDER CONSUMER USA HOLDINGS INC$430,245
REGAL BELOIT CORP$430,155
PATTERSON-UTI ENERGY INC$430,134
DEERE & CO$429,806
AMERCO$429,780
HILL-ROM HOLDINGS INC$429,751
PVH CORP$429,650
COMPUTER SCIENCES CORP$429,180
ORACLE CORP$429,177
OMEGA HEALTHCARE INVESTORS INC$429,097
LAZARD LTD MLP$429,048
EPR PROPERTIES$429,026
CHARLES SCHWAB CORP/THE$428,896
ALLSTATE CORP/THE$428,697
FRONTIER COMMUNICATIONS CORP$428,572
CHICAGO BRIDGE & IRON CO NV$428,409
ON SEMICONDUCTOR CORP$427,572
VWR CORP$427,515
FLUOR CORP$427,350
CARDINAL HEALTH INC$427,272
QUANTA SERVICES INC$427,091
ALLISON TRANSMISSION HOLDINGS INC$426,756
HUNTINGTON INGALLS INDUSTRIES INC$426,712
PARKER-HANNIFIN CORP$426,677
KILROY REALTY CORP$426,645
ALBEMARLE CORP$426,422
HUNTINGTON BANCSHARES INC/OH$426,195
EMPIRE STATE REALTY TRUST INC$426,192
SUNTRUST BANKS INC$426,150
ROPER TECHNOLOGIES INC$425,907
LIFEPOINT HEALTH INC$425,836
HCP INC$425,541
SUN COMMUNITIES INC$425,304
AKAMAI TECHNOLOGIES INC$425,258
ONEMAIN HOLDINGS INC$425,220
BEST BUY CO INC$425,166
MASCO CORP$425,055
DISH NETWORK CORP$424,841
HORMEL FOODS CORP$424,710
PROCTER & GAMBLE CO/THE$424,597
LEUCADIA NATIONAL CORP$424,530
FIRST REPUBLIC BANK/CA$424,485
NEWMONT MINING CORP$424,476
JOHN WILEY & SONS INC$424,270
SPIRIT AEROSYSTEMS HOLDINGS INC$424,253
NETAPP INC$424,202
AMETEK INC$424,130
ASSURED GUARANTY LTD$424,119
AGNC INVESTMENT CORP$423,996
QUINTILES TRANSNATIONAL HOLDINGS INC$423,846
NEW YORK COMMUNITY BANCORP INC$423,801
OLD DOMINION FREIGHT LINE INC$423,744
CREE INC$423,629
AVERY DENNISON CORP$423,516
LIBERTY SIRIUSXM GROUP$423,502
JONES LANG LASALLE INC$423,453
LENNOX INTERNATIONAL INC$423,387
CITIZENS FINANCIAL GROUP INC$423,189
COMMUNICATIONS SALES & LEASING INC$423,108
WR GRACE & CO$422,974
LINEAR TECHNOLOGY CORP$422,971
AVANGRID INC$422,920
SIMON PROPERTY GROUP INC$422,671
VALMONT INDUSTRIES INC$422,640
PACWEST BANCORP$422,536
CYPRESS SEMICONDUCTOR CORP$422,440
APPLE HOSPITALITY REIT INC$422,422
MONSANTO CO$422,409
VEREIT INC$422,320
VOYA FINANCIAL INC$422,310
PRUDENTIAL FINANCIAL INC$422,017
ASPEN INSURANCE HOLDINGS LTD$421,872
HIGHWOODS PROPERTIES INC$421,562
SYNOPSYS INC$421,363
SEMPRA ENERGY$421,335
DANAHER CORP$421,278
SBA COMMUNICATIONS CORP$421,040
RYDER SYSTEM INC$420,980
WHOLE FOODS MARKET INC$420,965
FIRST AMERICAN FINANCIAL CORP$420,896
SENIOR HOUSING PROPERTIES TRUST$420,624
PUBLIC SERVICE ENTERPRISE GROUP INC$420,375
SYNOVUS FINANCIAL CORP$420,343
POPULAR INC$420,308
PERKINELMER INC$420,201
BANKUNITED INC$420,200
ANNALY CAPITAL MANAGEMENT INC$420,195
CULLEN/FROST BANKERS INC$420,180
ASSOCIATED BANC-CORP$419,980
ANTERO RESOURCES CORP$419,852
MURPHY USA INC$419,783
REGENCY CENTERS CORP$419,775
MOTOROLA SOLUTIONS INC$419,692
DUN & BRADSTREET CORP/THE$419,360
REGIONS FINANCIAL CORP$419,331
OGE ENERGY CORP$419,250
ARROW ELECTRONICS INC$419,064
WELLTOWER INC$419,016
KEYSIGHT TECHNOLOGIES INC$418,891
LINCOLN NATIONAL CORP$418,562
SCHLUMBERGER LTD$418,550
MYLAN NV$418,550
WPX ENERGY INC$418,388
PINNACLE FOODS INC$418,339
TYSON FOODS INC$418,181
MANITOWOC FOODSERVICE INC$418,124
WEINGARTEN REALTY INVESTORS$418,118
RAYTHEON CO$418,064
CALPINE CORP$418,015
AMERICAN ELECTRIC POWER CO INC$417,992
MARRIOTT INTERNATIONAL INC/MD$417,924
EVEREST RE GROUP LTD$417,867
INTERACTIVE BROKERS GROUP INC$417,835
MFA FINANCIAL INC$417,736
ASSURANT INC$417,659
IDEX CORP$417,441
CARLISLE COS INC$417,346
GGP INC$417,312
AECOM TECHNOLOGY CORP$417,309
ENDURANCE SPECIALTY HOLDINGS LTD$417,105
KANSAS CITY SOUTHERN$417,093
MDU RESOURCES GROUP INC$416,770
DISCOVERY COMMUNICATIONS INC$416,745
VORNADO REALTY TRUST$416,735
EAST WEST BANCORP INC$416,664
STERICYCLE INC$416,556
ARTHUR J GALLAGHER & CO$416,375
GENUINE PARTS CO$416,283
STARWOOD PROPERTY TRUST INC$416,262
DUKE ENERGY CORP$416,262
NASDAQ OMX GROUP INC/THE$416,186
LAREDO PETROLEUM INC$416,121
PATHEON NV$416,005
HP INC$415,982
DDR CORP$415,932
HEALTHCARE TRUST OF AMERICA INC$415,701
PARSLEY ENERGY INC$415,596
SPECTRA ENERGY CORP$415,459
INGREDION INC$415,336
HAWAIIAN ELECTRIC INDUSTRIES INC$415,152
CALATLANTIC GROUP INC$414,953
WESTERN ALLIANCE BANCORP$414,792
UNITED STATES CELLULAR CORP$414,687
CONDUENT INC$414,646
PRAXAIR INC$414,540
CARE CAPITAL PROPERTIES INC$414,510
MARKEL CORP$414,400
WR BERKLEY CORP$414,350
DTE ENERGY CO$414,288
FLOWERS FOODS INC$414,266
CNA FINANCIAL CORP$414,209
BEMIS CO INC$414,120
REINSURANCE GROUP OF AMERICA INC$414,051
SONOCO PRODUCTS CO$414,048
HOSPITALITY PROPERTIES TRUST$414,029
DOVER CORP$414,019
TOLL BROTHERS INC$413,952
VERSUM MATERIALS INC$413,940
SVB FINANCIAL GROUP$413,352
MARTIN MARIETTA MATERIALS INC$413,280
VENTAS INC$413,189
KIMCO REALTY CORP$413,174
AT&T INC$413,168
AFLAC INC$412,941
CAPITAL ONE FINANCIAL CORP$412,918
ALLIED WORLD ASSURANCE CO HOLDINGS AG$412,820
CROWN CASTLE INTERNATIONAL CORP$412,801
PILGRIM'S PRIDE CORP$412,658
L3 TECHNOLOGIES INC$412,594
KIRBY CORP$412,480
NABORS INDUSTRIES LTD$412,425
MACERICH CO/THE$412,140
PANDORA MEDIA INC$412,100
FIRST HORIZON NATIONAL CORP$412,000
COMERICA INC$411,933
TORCHMARK CORP$411,824
REPUBLIC SERVICES INC$411,702
WEC ENERGY GROUP INC$411,697
NATIONAL RETAIL PROPERTIES INC$411,584
GRAPHIC PACKAGING HOLDING CO$411,579
COCA-COLA CO/THE$411,543
PINNACLE WEST CAPITAL CORP$411,439
AFFILIATED MANAGERS GROUP INC$411,372
BROCADE COMMUNICATIONS SYSTEMS INC$411,323
HARMAN INTERNATIONAL INDUSTRIES INC$411,292
NATIONAL FUEL GAS CO$411,018
RENAISSANCERE HOLDINGS LTD$411,005
CRANE CO$410,628
EXPRESS SCRIPTS HOLDING CO$410,525
DAVITA INC$410,231
BRIXMOR PROPERTY GROUP INC$410,210
BURLINGTON STORES INC$410,130
MEDNAX INC$410,100
SYNCHRONY FINANCIAL$410,032
GAP INC/THE$409,934
CLEAN HARBORS INC$409,868
DONALDSON CO INC$409,825
CVS HEALTH CORP$409,812
CMS ENERGY CORP$408,960
BRANDYWINE REALTY TRUST$408,940
UNITED STATES STEEL CORP$408,875
TRIMBLE NAVIGATION LTD$408,756
BOK FINANCIAL CORP$408,733
DOUGLAS EMMETT INC$408,672
MEAD JOHNSON NUTRITION CO$408,668
ORBITAL ATK INC$408,665
APTARGROUP INC$408,632
DICK'S SPORTING GOODS INC$408,414
AMERICAN CAMPUS COMMUNITIES INC$408,408
NATIONAL OILWELL VARCO INC$408,348
UGI CORP$408,149
DEVON ENERGY CORP$408,038
PROASSURANCE CORP$408,000
CLOROX CO/THE$408,000
TEREX CORP$407,994
ATMOS ENERGY CORP$407,944
TWO HARBORS INVESTMENT CORP$407,805
WENDY'S CO/THE$407,699
SPIRIT REALTY CAPITAL INC$407,545
BED BATH & BEYOND INC$407,535
MALLINCKRODT PLC$407,383
LAMB WESTON HOLDINGS INC$407,336
LIBERTY PROPERTY TRUST$406,934
CONAGRA FOODS INC$406,927
TWILIO INC$406,503
BB&T CORP$406,472
XYLEM INC/NY$406,314
AETNA INC$406,239
RELIANCE STEEL & ALUMINUM CO$406,215
MID-AMERICA APARTMENT COMMUNITIES INC$406,101
SL GREEN REALTY CORP$405,913
COMMERCE BANCSHARES INC/MO$405,603
EQUITY COMMONWEALTH$405,546
RETAIL PROPERTIES OF AMERICA INC$405,537
WASTE MANAGEMENT INC$405,533
ENTERGY CORP$405,482
APARTMENT INVESTMENT & MANAGEMENT CO$405,444
CHOICE HOTELS INTERNATIONAL INC$405,150
HERTZ GLOBAL HOLDINGS INC$405,140
AMDOCS LTD$405,099
ZIONS BANCORPORATION$405,024
AMERICAN FINANCIAL GROUP INC/OH$404,999
TRINITY INDUSTRIES INC$404,976
SCOTTS MIRACLE-GRO CO/THE$404,668
TRAVELERS COS INC/THE$404,574
ESSEX PROPERTY TRUST INC$404,413
ECHOSTAR CORP$404,130
MADISON SQUARE GARDEN CO/THE$404,041
WALGREENS BOOTS ALLIANCE INC$403,964
TAUBMAN CENTERS INC$403,788
BANK OF HAWAII CORP$403,777
ERIE INDEMNITY CO$403,596
MOLSON COORS BREWING CO$403,454
SUNPOWER CORP$403,347
ZILLOW GROUP INC$403,332
AXIS CAPITAL HOLDINGS LTD$403,263
KOSMOS ENERGY LTD$402,864
TEXTRON INC$402,645
TESORO CORP$402,633
DENTSPLY SIRONA INC$402,570
PHILLIPS 66$402,387
EQUITY ONE INC$402,351
HUMANA INC$401,963
ZEBRA TECHNOLOGIES CORP$401,616
HYATT HOTELS CORP$401,571
BUNGE LTD$401,418
AQUA AMERICA INC$401,412
COLGATE-PALMOLIVE CO$401,365
QIAGEN NV$401,158
OCEANEERING INTERNATIONAL INC$401,040
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$401,016
NEWFIELD EXPLORATION CO$400,800
PPL CORP$400,660
CABELA'S INC$400,172
ARRIS INTERNATIONAL PLC$400,120
TANGER FACTORY OUTLET CENTERS INC$400,023
ZYNGA INC$399,861
STORE CAPITAL CORP$399,854
FOOT LOCKER INC$399,588
COMMERCEHUB INC$399,492
GREAT PLAINS ENERGY INC$399,475
AVNET INC$399,384
PEOPLE'S UNITED FINANCIAL INC$399,375
BAKER HUGHES INC$399,296
FLIR SYSTEMS INC$399,229
GAMESTOP CORP$399,187
LIFE STORAGE INC$399,105
ALEXANDRIA REAL ESTATE EQUITIES INC$398,952
CONOCOPHILLIPS$397,882
WORLD FUEL SERVICES CORP$397,874
CIT GROUP INC$397,689
GARMIN LTD$397,668
HOST HOTELS & RESORTS INC$397,359
MICHAELS COS INC/THE$397,334
DELTA AIR LINES INC$396,816
AMERICAN WATER WORKS CO INC$396,576
VALERO ENERGY CORP$396,533
ANSYS INC$396,355
DISCOVER FINANCIAL SERVICES$396,282
CIMAREX ENERGY CO$396,165
FIRST SOLAR INC$396,113
XILINX INC$395,760
HEWLETT PACKARD ENTERPRISE CO$395,539
FRANK'S INTERNATIONAL NV$395,456
REALOGY HOLDINGS CORP$395,387
ALLIANT ENERGY CORP$395,325
CORELOGIC INC/UNITED STATES$395,024
GULFPORT ENERGY CORP$395,010
UNITED CONTINENTAL HOLDINGS INC$394,632
CST BRANDS INC$394,353
AIR PRODUCTS & CHEMICALS INC$394,123
CONSOLIDATED EDISON INC$394,055
CAMDEN PROPERTY TRUST$394,033
MARATHON PETROLEUM CORP$394,010
WHIRLPOOL CORP$393,852
TRANSOCEAN LTD$391,160
ALERE INC$389,980
UDR INC$389,693
LEIDOS HOLDINGS INC$389,459
FIRST HAWAIIAN INC$389,282
SPIRIT AIRLINES INC$389,088
RANGE RESOURCES CORP$388,889
TFS FINANCIAL CORP$388,803
DCT INDUSTRIAL TRUST INC$388,803
CABOT OIL & GAS CORP$388,788
ARAMARK HOLDINGS CORP$388,314
JUNIPER NETWORKS INC$388,310
AMTRUST FINANCIAL SERVICES INC$387,933
BROWN & BROWN INC$387,596
PROLOGIS INC$385,915
BOOZ ALLEN HAMILTON HOLDING CORP$385,548
STEEL DYNAMICS INC$385,434
QEP RESOURCES INC$385,337
ROWAN COS PLC$385,280
AMERICAN AIRLINES GROUP INC$384,975
OPKO HEALTH INC$384,967
DUKE REALTY CORP$384,414
AVALONBAY COMMUNITIES INC$383,882
ARMSTRONG WORLD INDUSTRIES INC$383,520
WESTAR ENERGY INC$382,830
PERRIGO CO PLC$382,273
RICE ENERGY INC$381,926
TAHOE RESOURCES INC$379,950
URBAN OUTFITTERS INC$379,522
NAVIENT CORP$378,707
CLEAR CHANNEL OUTDOOR HOLDINGS INC$378,378
HELMERICH & PAYNE INC$378,215
HANOVER INSURANCE GROUP INC/THE$377,730
MURPHY OIL CORP$376,408
WHITING PETROLEUM CORP$375,286
TARGET CORP$373,984
L BRANDS INC$373,302
AMERICAN NATIONAL INSURANCE CO$373,088
WILLIAMS COS INC/THE$372,036
SCANA CORP$370,980
EXTRACTION OIL & GAS INC$370,944
CUBESMART$369,411
CONTINENTAL RESOURCES INC/OK$369,056
DIAMOND OFFSHORE DRILLING INC$368,550
ENERGEN CORP$367,799
CINCINNATI FINANCIAL CORP$367,016
H&R BLOCK INC$366,966
TCF FINANCIAL CORP$366,085
JETBLUE AIRWAYS CORP$364,746
HOWARD HUGHES CORP/THE$363,540
SM ENERGY CO$363,069
MACQUARIE INFRASTRUCTURE CORP$359,952
HOLLYFRONTIER CORP$359,228
LSC COMMUNICATIONS INC$355,832
DILLARD'S INC$352,750
PBF ENERGY INC$347,502
TRIBUNE MEDIA CO$340,312
FITBIT INC$334,757
JC PENNEY CO INC$325,850
ENDO INTERNATIONAL PLC$321,912
VISTA OUTDOOR INC$319,791
LIONS GATE ENTERTAINMENT CORP$289,139
BROWN-FORMAN CORP$287,280
LENNAR CORP$273,296
LENNAR CORP$138,415
LIONS GATE ENTERTAINMENT CORP$135,290
BROWN-FORMAN CORP$130,984
HILTON GRAND VACATIONS INC$44,288
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$47,991,916
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$597,675
BRITISH POUND$40,874
USD$23,809
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$5,611
S&P500 EMINI FUT EQUITY INDEX MAR17 (ESH7)$1,747
USD$-121
All Holdings As of Dec 31, 2016
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$46,104,747
FEDEX CORP$44,457,112
LEVEL 3 COMMUNICATIONS INC$44,056,894
UNITED TECHNOLOGIES CORP$41,196,292
EI DU PONT DE NEMOURS & CO$34,913,077
CNH INDUSTRIAL NV$32,401,317
SCRIPPS NETWORKS INTERACTIVE INC$31,816,746
WELLS FARGO & CO$31,322,320
WYNN RESORTS LTD$30,501,350
ALPHABET INC$30,486,118
CK HUTCHISON HOLDINGS LTD$27,459,055
EXXON MOBIL CORP$25,324,700
CONSOL ENERGY INC$24,371,322
CISCO SYSTEMS INC$22,812,776
CITIGROUP INC$22,750,695
GENERAL ELECTRIC CO$22,141,709
LAFARGEHOLCIM LTD$21,688,663
CHEVRON CORP$20,623,159
PNC FINANCIAL SERVICES GROUP INC/THE$19,509,513
VERIZON COMMUNICATIONS INC$19,202,868
MERCK & CO INC$19,202,217
MICROSOFT CORP$18,823,449
VIASAT INC$18,654,174
CHESAPEAKE ENERGY CORP$17,391,488
METLIFE INC$17,338,030
RALPH LAUREN CORP$17,028,752
GRAHAM HOLDINGS CO$16,944,009
QUALCOMM INC$16,784,436
T ROWE PRICE GROUP INC$16,293,790
PFIZER INC$15,380,449
COMCAST CORP$13,751,308
MARSH & MCLENNAN COS INC$13,651,490
MORGAN STANLEY$13,186,225
FRANKLIN RESOURCES INC$13,035,673
BANK OF AMERICA CORP$12,118,668
BOEING CO/THE$12,065,200
BRISTOL-MYERS SQUIBB CO$11,485,213
INTEL CORP$11,459,325
TOTAL SA$11,172,624
UNION PACIFIC CORP$11,068,877
MEDTRONIC PLC$11,013,226
JOHNSON & JOHNSON$10,923,636
INTERNATIONAL PAPER CO$10,853,688
EDISON INTERNATIONAL$10,581,450
PHILIP MORRIS INTERNATIONAL INC$10,462,796
LOEWS CORP$10,429,041
JOHNSON CONTROLS INTERNATIONAL PLC$10,248,690
OCCIDENTAL PETROLEUM CORP$9,722,895
CHUBB LTD$9,680,697
STATE STREET CORP$9,450,752
ANALOG DEVICES INC$9,141,406
HARRIS CORP$9,037,034
HILTON WORLDWIDE HOLDINGS INC$9,033,392
ROYAL DUTCH SHELL PLC$8,917,287
EOG RESOURCES INC$8,808,843
ANTHEM INC$8,759,906
HALLIBURTON CO$8,704,163
EATON CORP PLC$8,570,077
AMERIPRISE FINANCIAL INC$8,256,155
NORTHERN TRUST CORP$8,023,405
PG&E CORP$8,013,132
AMERICAN EXPRESS CO$7,963,600
M&T BANK CORP$7,911,291
HESS CORP$7,813,969
TWENTY-FIRST CENTURY FOX INC$7,796,225
INGERSOLL-RAND PLC$7,777,146
BLACKROCK INC$7,753,503
ARCHER-DANIELS-MIDLAND CO$7,742,240
UNITEDHEALTH GROUP INC$7,524,281
GOLDMAN SACHS GROUP INC/THE$7,444,501
DOW CHEMICAL CO/THE$7,335,890
MARATHON OIL CORP$7,269,854
PEPSICO INC$7,240,396
CBS CORP$7,087,904
EVERSOURCE ENERGY$7,079,713
NISOURCE INC$6,835,504
CANADIAN NATURAL RESOURCES LTD$6,722,217
APPLIED MATERIALS INC$6,690,216
INVESCO LTD$6,622,312
MAXIM INTEGRATED PRODUCTS INC$6,478,024
APACHE CORP$6,398,220
EMERSON ELECTRIC CO$6,372,225
BRITISH AMERICAN TOBACCO PLC$6,280,430
ALLERGAN PLC$6,272,999
APPLE INC$6,262,387
ILLINOIS TOOL WORKS INC$6,196,476
PIONEER NATURAL RESOURCES CO$6,194,408
AMERICAN INTERNATIONAL GROUP INC$6,114,322
EXELON CORP$6,102,506
3M CO$6,031,202
MONDELEZ INTERNATIONAL INC$5,986,323
COGNIZANT TECHNOLOGY SOLUTIONS CORP$5,956,549
FIFTH THIRD BANCORP$5,922,612
AES CORP/VA$5,850,670
BANK OF NEW YORK MELLON CORP/THE$5,785,098
LAS VEGAS SANDS CORP$5,753,485
TEXAS INSTRUMENTS INC$5,750,036
ROCHE HOLDING AG$5,715,683
WAL-MART STORES INC$5,660,928
UNITED PARCEL SERVICE INC$5,628,824
PULTEGROUP INC$5,514,551
INTERCONTINENTAL EXCHANGE INC$5,498,975
VULCAN MATERIALS CO$5,393,965
THOMSON REUTERS CORP$5,274,614
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,156,337
KEYCORP$5,128,024
MATTEL INC$5,124,300
CF INDUSTRIES HOLDINGS INC$5,084,020
XCEL ENERGY INC$5,063,080
FORTUNE BRANDS HOME & SECURITY INC$5,042,882
KOHL'S CORP$5,034,538
WEYERHAEUSER CO$5,011,971
CATERPILLAR INC$4,989,412
ASTRAZENECA PLC$4,911,590
PRINCIPAL FINANCIAL GROUP INC$4,826,971
KRAFT HEINZ CO/THE$4,788,629
NIELSEN HOLDINGS PLC$4,743,077
AMGEN INC$4,683,106
CARNIVAL CORP$4,602,104
HOME DEPOT INC/THE$4,529,222
NEWS CORP$4,477,422
BECTON DICKINSON AND CO$4,436,740
NUCOR CORP$4,416,384
LIBERTY INTERACTIVE CORP QVC GROUP$4,292,703
WESTERN DIGITAL CORP$4,165,539
RAYONIER INC$4,164,097
NEXTERA ENERGY INC$4,074,401
EQUITY RESIDENTIAL$4,067,552
ADIENT PLC$4,059,867
NEXTERA ENERGY INC$4,053,278
LOWE'S COS INC$4,048,506
SIGNET JEWELERS LTD$4,041,869
CUMMINS INC$4,018,098
ANADARKO PETROLEUM CORP$3,978,097
FIRSTENERGY CORP$3,973,668
PENTAIR PLC$3,908,079
UNUM GROUP$3,890,660
NOKIA OYJ$3,766,134
AGRIUM INC$3,549,415
FLOWSERVE CORP$3,548,829
MACY'S INC$3,538,028
KELLOGG CO$3,495,328
WALT DISNEY CO/THE$3,491,370
US BANCORP$3,488,023
DIAGEO PLC$3,411,861
DOMINION RESOURCES INC/VA$3,246,650
GLAXOSMITHKLINE PLC$3,208,339
COTY INC$3,195,864
CENTURYLINK INC$2,897,831
WILLIS TOWERS WATSON PLC$2,892,778
GILEAD SCIENCES INC$2,728,341
EBAY INC$2,665,568
TRIUMPH GROUP INC$2,603,625
ROYAL BANK OF SCOTLAND GROUP PLC$2,538,577
SOUTHWESTERN ENERGY CO$2,497,905
XL GROUP LTD$2,307,698
SOUTHWEST AIRLINES CO$2,242,800
CVS HEALTH CORP$2,204,745
EQT CORP$2,125,827
SOUTHERN CO/THE$2,051,223
FORD MOTOR CO$1,999,085
TE CONNECTIVITY LTD$1,974,480
TELEFONICA SA$1,887,980
VODAFONE GROUP PLC$1,691,606
GREAT PLAINS ENERGY INC$1,507,779
GENERAL MOTORS CO$1,389,140
CA INC$1,331,322
TIME WARNER INC$1,219,463
AVON PRODUCTS INC$1,070,496
DTE ENERGY CO$1,058,092
TARGA RESOURCES CORP$986,832
HERSHEY CO/THE$848,126
STAPLES INC$737,575
XEROX CORP$620,572
GREAT PLAINS ENERGY INC$529,195
EXTENDED STAY AMERICA INC$461,890
NEW YORK COMMUNITY BANCORP INC$443,889
BORGWARNER INC$441,728
BERKSHIRE HATHAWAY INC$440,046
SANTANDER CONSUMER USA HOLDINGS INC$439,358
LEAR CORP$438,807
HARTFORD FINANCIAL SERVICES GROUP INC/THE$438,380
CME GROUP INC$438,330
MGM RESORTS INTERNATIONAL$438,216
NATIONAL INSTRUMENTS CORP$437,644
WPX ENERGY INC$437,610
BIO-RAD LABORATORIES INC$437,472
CORPORATE OFFICE PROPERTIES TRUST$437,080
KBR INC$436,444
EASTMAN CHEMICAL CO$436,218
TESORO CORP$435,501
GENERAL DYNAMICS CORP$435,103
JACOBS ENGINEERING GROUP INC$434,910
ROYAL CARIBBEAN CRUISES LTD$434,812
VALIDUS HOLDINGS LTD$434,579
LAREDO PETROLEUM INC$434,239
NRG ENERGY INC$433,881
MERCURY GENERAL CORP$433,512
HAIN CELESTIAL GROUP INC/THE$433,233
ENDO INTERNATIONAL PLC$433,161
QUEST DIAGNOSTICS INC$431,930
KOSMOS ENERGY LTD$431,816
HUBBELL INC$431,790
ARCH CAPITAL GROUP LTD$431,450
MOTOROLA SOLUTIONS INC$431,028
AMEREN CORP$430,172
JABIL CIRCUIT INC$430,084
ROCKWELL AUTOMATION INC$430,080
ALLEGHANY CORP$428,725
WHOLE FOODS MARKET INC$428,487
PACCAR INC$428,130
PENSKE AUTOMOTIVE GROUP INC$427,680
OLD REPUBLIC INTERNATIONAL CORP$427,500
WEATHERFORD INTERNATIONAL PLC$427,144
WESCO INTERNATIONAL INC$426,918
DRIL-QUIP INC$426,355
ITT INC$426,006
PHILLIPS 66$426,001
TIFFANY & CO$425,865
KIRBY CORP$425,600
VMWARE INC$425,142
MACERICH CO/THE$425,040
AETNA INC$424,734
NEWMARKET CORP$423,840
TFS FINANCIAL CORP$423,259
COMPASS MINERALS INTERNATIONAL INC$423,090
FOREST CITY REALTY TRUST INC$423,052
WELLTOWER INC$422,998
CABOT OIL & GAS CORP$422,816
ALLSTATE CORP/THE$422,484
HOSPITALITY PROPERTIES TRUST$422,142
CARLISLE COS INC$421,859
ARRIS INTERNATIONAL PLC$421,820
AMERCO$421,702
APPLE HOSPITALITY REIT INC$421,578
COLUMBIA PROPERTY TRUST INC$421,524
TELEPHONE & DATA SYSTEMS INC$421,502
PROASSURANCE CORP$421,500
TAUBMAN CENTERS INC$421,401
MANITOWOC FOODSERVICE INC$421,394
SPIRIT REALTY CAPITAL INC$420,716
ONEMAIN HOLDINGS INC$420,660
SIGNATURE BANK/NEW YORK NY$420,560
TRAVELERS COS INC/THE$420,513
SCOTTS MIRACLE-GRO CO/THE$420,420
PINNACLE FOODS INC$420,384
LYONDELLBASELL INDUSTRIES NV$420,322
DICK'S SPORTING GOODS INC$420,287
DOMTAR CORP$420,158
WEINGARTEN REALTY INVESTORS$419,996
EMPIRE STATE REALTY TRUST INC$419,952
COOPER COS INC/THE$419,832
NOBLE ENERGY INC$419,802
SCHLUMBERGER LTD$419,750
GENERAL GROWTH PROPERTIES INC$419,664
MYLAN NV$419,650
JOHN WILEY & SONS INC$419,650
NUTANIX INC$419,648
DUKE REALTY CORP$419,648
CARE CAPITAL PROPERTIES INC$419,375
BRANDYWINE REALTY TRUST$419,354
CHIMERA INVESTMENT CORP$419,339
CABELA'S INC$419,218
ESSEX PROPERTY TRUST INC$419,198
LPL FINANCIAL HOLDINGS INC$418,999
BUNGE LTD$418,992
TELEFLEX INC$418,990
PARAMOUNT GROUP INC$418,938
TARGET CORP$418,934
PLATFORM SPECIALTY PRODUCTS CORP$418,887
VENTAS INC$418,884
CENTERPOINT ENERGY INC$418,880
VEREIT INC$418,855
FORTIVE CORP$418,850
MID-AMERICA APARTMENT COMMUNITIES INC$418,804
LIBERTY PROPERTY TRUST$418,700
TANGER FACTORY OUTLET CENTERS INC$418,626
DDR CORP$418,398
LABORATORY CORP OF AMERICA HOLDINGS$418,390
PIEDMONT OFFICE REALTY TRUST INC$418,305
HIGHWOODS PROPERTIES INC$418,282
OMEGA HEALTHCARE INVESTORS INC$418,259
APARTMENT INVESTMENT & MANAGEMENT CO$418,140
OGE ENERGY CORP$418,125
AMERICAN CAMPUS COMMUNITIES INC$418,068
POST HOLDINGS INC$418,028
WHITE MOUNTAINS INSURANCE GROUP LTD$418,025
SENIOR HOUSING PROPERTIES TRUST$417,974
REGIONS FINANCIAL CORP$417,876
PERRIGO CO PLC$417,815
PRUDENTIAL FINANCIAL INC$417,801
PBF ENERGY INC$417,782
LIFE STORAGE INC$417,774
LINEAR TECHNOLOGY CORP$417,745
FNF GROUP$417,708
KIMCO REALTY CORP$417,656
STORE CAPITAL CORP$417,599
KILROY REALTY CORP$417,354
ALLIED WORLD ASSURANCE CO HOLDINGS AG$417,327
NATIONAL RETAIL PROPERTIES INC$417,248
HCP INC$417,120
PROLOGIS INC$417,041
ALASKA AIR GROUP INC$417,031
JETBLUE AIRWAYS CORP$417,012
IDEX CORP$416,978
CITIZENS FINANCIAL GROUP INC$416,871
PUBLIC SERVICE ENTERPRISE GROUP INC$416,860
BANK OF HAWAII CORP$416,843
AT&T INC$416,794
SPIRIT AIRLINES INC$416,592
DCT INDUSTRIAL TRUST INC$416,556
HERTZ GLOBAL HOLDINGS INC$416,539
LIBERTY EXPEDIA HOLDINGS INC$416,535
MALLINCKRODT PLC$416,495
HUNTINGTON BANCSHARES INC/OH$416,430
WESTROCK CO$416,416
PATHEON NV$416,295
HEALTHCARE TRUST OF AMERICA INC$416,273
EPR PROPERTIES$416,266
NABORS INDUSTRIES LTD$416,232
OUTFRONT MEDIA INC$416,175
REALTY INCOME CORP$416,155
TRIMBLE NAVIGATION LTD$416,070
RR DONNELLEY & SONS CO$416,024
STERICYCLE INC$416,016
RPC INC$416,010
INTERNATIONAL GAME TECHNOLOGY PLC$415,976
UNITED THERAPEUTICS CORP$415,947
DISH NETWORK CORP$415,937
ENTERGY CORP$415,840
PARSLEY ENERGY INC$415,832
QUALITY CARE PROPERTIES INC$415,819
ENDURANCE SPECIALTY HOLDINGS LTD$415,800
ZILLOW GROUP INC$415,758
SUPERIOR ENERGY SERVICES INC$415,754
STANLEY BLACK & DECKER INC$415,751
VERSUM MATERIALS INC$415,717
COMERICA INC$415,471
AMERICAN HOMES 4 RENT$415,404
FIREEYE INC$415,310
DONNELLEY FINANCIAL SOLUTIONS INC$415,292
TD AMERITRADE HOLDING CORP$415,290
RETAIL PROPERTIES OF AMERICA INC$415,290
BURLINGTON STORES INC$415,275
JONES LANG LASALLE INC$415,274
REINSURANCE GROUP OF AMERICA INC$415,239
PACWEST BANCORP$415,214
SYNCHRONY FINANCIAL$415,183
BRIXMOR PROPERTY GROUP INC$415,140
WP CAREY INC$415,107
REGENCY CENTERS CORP$415,079
BOSTON PROPERTIES INC$415,074
FRONTIER COMMUNICATIONS CORP$415,064
LAZARD LTD MLP$415,009
INTERNATIONAL BUSINESS MACHINES CORP$414,975
DUN & BRADSTREET CORP/THE$414,914
ZIMMER BIOMET HOLDINGS INC$414,864
COMMERCE BANCSHARES INC/MO$414,839
EXTRACTION OIL & GAS INC$414,828
MOODY'S CORP$414,788
QUANTA SERVICES INC$414,715
REYNOLDS AMERICAN INC$414,696
CULLEN/FROST BANKERS INC$414,681
FIRST REPUBLIC BANK/CA$414,630
NATIONAL FUEL GAS CO$414,605
BANKUNITED INC$414,590
YAHOO! INC$414,542
POPULAR INC$414,537
SLM CORP$414,517
DIAMONDBACK ENERGY INC$414,346
SYNOVUS FINANCIAL CORP$414,292
HOST HOTELS & RESORTS INC$414,292
AMERICAN FINANCIAL GROUP INC/OH$414,164
SEMPRA ENERGY$414,134
MARVELL TECHNOLOGY GROUP LTD$414,020
LEUCADIA NATIONAL CORP$413,850
BB&T CORP$413,776
WASTE MANAGEMENT INC$413,760
DTE ENERGY CO$413,742
NAVIENT CORP$413,707
DEERE & CO$413,706
SUN COMMUNITIES INC$413,694
LEGG MASON INC$413,655
PINNACLE WEST CAPITAL CORP$413,559
MOSAIC CO/THE$413,553
VALMONT INDUSTRIES INC$413,542
AKAMAI TECHNOLOGIES INC$413,416
CORECIVIC INC$413,374
PANDORA MEDIA INC$413,368
TCF FINANCIAL CORP$413,349
NORTHSTAR REALTY FINANCE CORP$413,307
PVH CORP$413,299
FOOT LOCKER INC$413,289
KEYSIGHT TECHNOLOGIES INC$413,241
COACH INC$413,236
DELTA AIR LINES INC$413,196
COLFAX CORP$413,195
ZIONS BANCORPORATION$413,184
RANGE RESOURCES CORP$413,179
HUMANA INC$413,161
MICHAELS COS INC/THE$413,090
TORCHMARK CORP$413,056
SBA COMMUNICATIONS CORP$413,040
VWR CORP$412,995
JM SMUCKER CO/THE$412,994
PATTERSON-UTI ENERGY INC$412,953
WESTLAKE CHEMICAL CORP$412,926
PREMIER INC$412,896
AVANGRID INC$412,892
FMC CORP$412,888
MARATHON PETROLEUM CORP$412,870
VALVOLINE INC$412,800
TRIBUNE MEDIA CO$412,764
TEXTRON INC$412,760
TRANSOCEAN LTD$412,720
CNA FINANCIAL CORP$412,718
BAXTER INTERNATIONAL INC$412,717
BROWN & BROWN INC$412,712
BOK FINANCIAL CORP$412,709
LAMB WESTON HOLDINGS INC$412,679
WR GRACE & CO$412,604
CORELOGIC INC/UNITED STATES$412,496
ENERGIZER HOLDINGS INC$412,419
PEOPLE'S UNITED FINANCIAL INC$412,368
DISCOVER FINANCIAL SERVICES$412,355
ABBOTT LABORATORIES$412,331
ORBITAL ATK INC$412,331
NORFOLK SOUTHERN CORP$412,287
SPIRIT AEROSYSTEMS HOLDINGS INC$412,243
CAPITAL ONE FINANCIAL CORP$412,209
FIRST HORIZON NATIONAL CORP$412,206
LEIDOS HOLDINGS INC$412,188
FMC TECHNOLOGIES INC$412,148
CIT GROUP INC$412,075
EDGEWELL PERSONAL CARE CO$412,029
SOUTHERN COPPER CORP$412,026
REGAL ENTERTAINMENT GROUP$412,000
VECTREN CORP$411,985
PERKINELMER INC$411,985
SVB FINANCIAL GROUP$411,984
BROCADE COMMUNICATIONS SYSTEMS INC$411,983
VALERO ENERGY CORP$411,970
AIR LEASE CORP$411,960
KANSAS CITY SOUTHERN$411,947
COMMERCEHUB INC$411,822
E*TRADE FINANCIAL CORP$411,815
VOYA FINANCIAL INC$411,810
PTC INC$411,803
RAYTHEON CO$411,800
PROGRESSIVE CORP/THE$411,800
OLD DOMINION FREIGHT LINE INC$411,792
UNITED RENTALS INC$411,762
GAMESTOP CORP$411,738
AGNC INVESTMENT CORP$411,732
EAST WEST BANCORP INC$411,723
CONAGRA FOODS INC$411,716
ASSURED GUARANTY LTD$411,693
ZEBRA TECHNOLOGIES CORP$411,648
CYRUSONE INC$411,516
TREEHOUSE FOODS INC$411,483
ASPEN INSURANCE HOLDINGS LTD$411,400
DELL TECHNOLOGIES INC - VMWARE INC$411,395
FLOWERS FOODS INC$411,382
HELMERICH & PAYNE INC$411,381
SUNTRUST BANKS INC$411,375
APTARGROUP INC$411,320
HARMAN INTERNATIONAL INDUSTRIES INC$411,292
BAKER HUGHES INC$411,260
WELLCARE HEALTH PLANS INC$411,240
AXIS CAPITAL HOLDINGS LTD$411,201
RICE ENERGY INC$411,201
BOOZ ALLEN HAMILTON HOLDING CORP$411,198
KINDER MORGAN INC/DE$411,197
EVEREST RE GROUP LTD$411,160
FRANK'S INTERNATIONAL NV$411,154
CRANE CO$411,084
SNAP-ON INC$411,048
ALLISON TRANSMISSION HOLDINGS INC$411,018
CLEAN HARBORS INC$410,975
TIMKEN CO/THE$410,895
FIRST HAWAIIAN INC$410,876
LINCOLN NATIONAL CORP$410,874
AECOM TECHNOLOGY CORP$410,868
GENUINE PARTS CO$410,822
AMERICAN ELECTRIC POWER CO INC$410,814
HCA HOLDINGS INC$410,811
AGCO CORP$410,806
TYSON FOODS INC$410,789
TWITTER INC$410,760
ALERE INC$410,744
RENAISSANCERE HOLDINGS LTD$410,703
HUNTSMAN CORP$410,697
VIACOM INC$410,670
QUINTILES TRANSNATIONAL HOLDINGS INC$410,670
WORLD FUEL SERVICES CORP$410,665
GRAPHIC PACKAGING HOLDING CO$410,592
MANPOWERGROUP INC$410,579
GOODYEAR TIRE & RUBBER CO/THE$410,571
XILINX INC$410,516
CHARLES SCHWAB CORP/THE$410,488
STARWOOD PROPERTY TRUST INC$410,465
BED BATH & BEYOND INC$410,464
COCA-COLA CO/THE$410,454
MEAD JOHNSON NUTRITION CO$410,408
MONSANTO CO$410,319
SM ENERGY CO$410,312
REGAL BELOIT CORP$410,306
FIRST AMERICAN FINANCIAL CORP$410,256
LAM RESEARCH CORP$410,232
CARDINAL HEALTH INC$410,229
HP INC$410,178
PRAXAIR INC$410,165
COPA HOLDINGS SA$410,097
UNIVERSAL HEALTH SERVICES INC$410,095
HAWAIIAN ELECTRIC INDUSTRIES INC$410,068
AGILENT TECHNOLOGIES INC$410,040
WR BERKLEY CORP$410,034
ASSOCIATED BANC-CORP$410,020
COMPUTER SCIENCES CORP$409,998
ANNALY CAPITAL MANAGEMENT INC$409,917
ARAMARK HOLDINGS CORP$409,887
HERC HOLDINGS INC$409,873
SPECTRA ENERGY CORP$409,873
HILL-ROM HOLDINGS INC$409,822
JUNIPER NETWORKS INC$409,770
DR HORTON INC$409,677
LIVE NATION ENTERTAINMENT INC$409,640
ON SEMICONDUCTOR CORP$409,596
VISTA OUTDOOR INC$409,590
CHICAGO BRIDGE & IRON CO NV$409,575
CYPRESS SEMICONDUCTOR CORP$409,552
HANOVER INSURANCE GROUP INC/THE$409,545
AVNET INC$409,446
PILGRIM'S PRIDE CORP$409,424
LIBERTY BROADBAND CORP$409,385
CABOT CORP$409,374
WHIRLPOOL CORP$409,346
REPUBLIC SERVICES INC$409,334
DEVON ENERGY CORP$409,203
TOLL BROTHERS INC$409,200
THERMO FISHER SCIENTIFIC INC$409,190
CHOICE HOTELS INTERNATIONAL INC$409,165
WESTERN ALLIANCE BANCORP$409,164
CONOCOPHILLIPS$409,142
VORNADO REALTY TRUST$409,130
COMMUNICATIONS SALES & LEASING INC$409,101
CELANESE CORP$409,054
BRUNSWICK CORP/DE$409,050
JUNO THERAPEUTICS INC$409,045
CENTENE CORP$409,019
GULFPORT ENERGY CORP$408,996
FLIR SYSTEMS INC$408,947
TERADYNE INC$408,940
WEC ENERGY GROUP INC$408,908
ARCONIC INC$408,770
RAYMOND JAMES FINANCIAL INC$408,693
SIMON PROPERTY GROUP INC$408,641
INTERACTIVE BROKERS GROUP INC$408,547
MDU RESOURCES GROUP INC$408,534
MARRIOTT INTERNATIONAL INC/MD$408,439
OWENS CORNING$408,355
T-MOBILE US INC$408,321
LINCOLN ELECTRIC HOLDINGS INC$408,268
TRINITY INDUSTRIES INC$408,211
L BRANDS INC$408,208
IAC/INTERACTIVECORP$408,177
DONALDSON CO INC$408,176
UNITED CONTINENTAL HOLDINGS INC$408,128
XYLEM INC/NY$408,045
WALGREENS BOOTS ALLIANCE INC$408,007
YELP INC$407,991
MASCO CORP$407,898
TWENTY-FIRST CENTURY FOX INC$407,842
CROWN CASTLE INTERNATIONAL CORP$407,819
ZYNGA INC$407,795
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$407,792
ECHOSTAR CORP$407,780
FITBIT INC$407,724
CSX CORP$407,626
FIRST SOLAR INC$407,543
LIFEPOINT HEALTH INC$407,540
PROCTER & GAMBLE CO/THE$407,536
BEST BUY CO INC$407,499
WENDY'S CO/THE$407,398
HORMEL FOODS CORP$407,277
AVERY DENNISON CORP$407,276
URBAN OUTFITTERS INC$407,264
USG CORP$407,208
JC PENNEY CO INC$407,190
ACADIA HEALTHCARE CO INC$407,130
OSHKOSH CORP$407,043
TWILIO INC$406,785
ANTERO RESOURCES CORP$406,780
QEP RESOURCES INC$406,769
WHITING PETROLEUM CORP$406,757
MOLSON COORS BREWING CO$406,756
UDR INC$406,752
DOLBY LABORATORIES INC$406,710
COLGATE-PALMOLIVE CO$406,710
UNITED STATES CELLULAR CORP$406,596
ASHLAND GLOBAL HOLDINGS INC$406,559
MSC INDUSTRIAL DIRECT CO INC$406,516
NUANCE COMMUNICATIONS INC$406,472
BEMIS CO INC$406,470
ROPER TECHNOLOGIES INC$406,438
ARROW ELECTRONICS INC$406,410
HOLLYFRONTIER CORP$406,224
OCEANEERING INTERNATIONAL INC$406,224
AMERICAN AIRLINES GROUP INC$406,203
MICRON TECHNOLOGY INC$406,178
ROWAN COS PLC$406,135
BROOKDALE SENIOR LIVING INC$406,134
NU SKIN ENTERPRISES INC$406,130
SS&C TECHNOLOGIES HOLDINGS INC$406,120
QORVO INC$406,021
CHENIERE ENERGY INC$406,014
SYMANTEC CORP$406,011
TESLA MOTORS INC$406,011
GENTEX CORP$406,008
PARKER-HANNIFIN CORP$406,000
RELIANCE STEEL & ALUMINUM CO$405,654
STEEL DYNAMICS INC$405,612
HYATT HOTELS CORP$405,608
UGI CORP$405,596
AIR PRODUCTS & CHEMICALS INC$405,572
LIBERTY VENTURES$405,570
TWO HARBORS INVESTMENT CORP$405,480
CREE INC$405,350
ENSCO PLC$405,324
MURPHY OIL CORP$405,313
CORNING INC$405,309
KIMBERLY-CLARK CORP$405,240
HUNTINGTON INGALLS INDUSTRIES INC$405,218
MARKEL CORP$405,216
MURPHY USA INC$405,087
NEWFIELD EXPLORATION CO$405,000
CALPINE CORP$404,908
INGREDION INC$404,870
ERIE INDEMNITY CO$404,820
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$404,775
ALNYLAM PHARMACEUTICALS INC$404,726
CALATLANTIC GROUP INC$404,719
IPG PHOTONICS CORP$404,711
TEREX CORP$404,530
AUTODESK INC$404,465
FLUOR CORP$404,404
NATIONAL OILWELL VARCO INC$404,352
FREEPORT-MCMORAN COPPER & GOLD INC$404,142
MFA FINANCIAL INC$403,970
RYDER SYSTEM INC$403,837
ENVISION HEALTHCARE CORP$403,727
HEWLETT PACKARD ENTERPRISE CO$403,562
AMETEK INC$403,380
DISCOVERY COMMUNICATIONS INC$402,927
DIGITAL REALTY TRUST INC$402,866
LSC COMMUNICATIONS INC$402,813
QIAGEN NV$402,788
AMTRUST FINANCIAL SERVICES INC$402,486
AMDOCS LTD$401,925
ARTHUR J GALLAGHER & CO$401,911
WILLIAMS COS INC/THE$401,706
SUNPOWER CORP$401,524
ARMSTRONG WORLD INDUSTRIES INC$401,280
ST JUDE MEDICAL INC$400,950
NOBLE CORP PLC$400,784
SL GREEN REALTY CORP$400,624
LIBERTY SIRIUSXM GROUP$400,256
CIGNA CORP$400,170
ALCOA CORP$400,112
ALEXANDRIA REAL ESTATE EQUITIES INC$400,068
MEDNAX INC$399,960
CMS ENERGY CORP$399,552
GAP INC/THE$399,432
MOHAWK INDUSTRIES INC$399,360
GARMIN LTD$399,315
ASSURANT INC$399,298
DOVER CORP$399,002
MARTIN MARIETTA MATERIALS INC$398,754
AMERICAN NATIONAL INSURANCE CO$398,752
NEWMONT MINING CORP$398,619
DIAMOND OFFSHORE DRILLING INC$398,250
CIMAREX ENERGY CO$398,187
ALLIANT ENERGY CORP$397,845
EQUITY COMMONWEALTH$397,656
SONOCO PRODUCTS CO$397,095
ATMOS ENERGY CORP$397,073
GENESEE & WYOMING INC$396,678
AQUA AMERICA INC$396,528
CAMDEN PROPERTY TRUST$396,390
ALBEMARLE CORP$396,226
NASDAQ OMX GROUP INC/THE$396,008
EQUITY ONE INC$395,901
SCANA CORP$395,712
L-3 COMMUNICATIONS HOLDINGS INC$395,486
DOUGLAS EMMETT INC$394,848
SPRINT CORP$394,688
MADISON SQUARE GARDEN CO/THE$394,473
WESTAR ENERGY INC$394,450
SYNOPSYS INC$394,362
CST BRANDS INC$394,108
AUTONATION INC$394,065
CINCINNATI FINANCIAL CORP$393,900
ENERGEN CORP$393,598
CUBESMART$393,519
H&R BLOCK INC$393,129
ANSYS INC$393,083
REALOGY HOLDINGS CORP$392,640
AVALONBAY COMMUNITIES INC$392,387
AFFILIATED MANAGERS GROUP INC$392,310
MACQUARIE INFRASTRUCTURE CORP$392,160
DILLARD'S INC$391,813
CONTINENTAL RESOURCES INC/OK$391,704
TAHOE RESOURCES INC$391,589
PPL CORP$391,575
DANAHER CORP$390,757
AMERICAN WATER WORKS CO INC$390,744
CONSOLIDATED EDISON INC$390,504
NETAPP INC$390,439
ROYAL GOLD INC$389,919
AFLAC INC$389,760
UNITED STATES STEEL CORP$389,518
EXPRESS SCRIPTS HOLDING CO$389,351
HOWARD HUGHES CORP/THE$389,081
ORACLE CORP$388,345
SKYWORKS SOLUTIONS INC$388,232
DUKE ENERGY CORP$388,100
DAVITA INC$387,447
TEGNA INC$387,159
ALLY FINANCIAL INC$387,152
DENTSPLY SIRONA INC$386,791
FIDELITY NATIONAL INFORMATION SERVICES INC$385,764
CONCHO RESOURCES INC$384,540
CLOROX CO/THE$384,064
LENNOX INTERNATIONAL INC$382,925
CLEAR CHANNEL OUTDOOR HOLDINGS INC$360,267
OPKO HEALTH INC$346,890
BROWN-FORMAN CORP$282,996
LIONS GATE ENTERTAINMENT CORP$270,345
LENNAR CORP$262,200
LENNAR CORP$133,083
BROWN-FORMAN CORP$129,500
LIONS GATE ENTERTAINMENT CORP$123,927
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$62,424,127
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$608,709
SWISS FRANC$51,673
USD$39,689
EURO$1
S&P500 EMINI FUT EQUITY INDEX MAR17 (ESH7)$-2,083
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$-4,949
USD$-3,117,632
All Holdings As of Nov 30, 2016
Equity
Holding NameMarket Value
FEDEX CORP$45,763,129
JPMORGAN CHASE & CO$44,853,512
LEVEL 3 COMMUNICATIONS INC$43,125,592
UNITED TECHNOLOGIES CORP$40,653,528
CNH INDUSTRIAL NV$39,074,224
EI DU PONT DE NEMOURS & CO$36,028,783
WYNN RESORTS LTD$35,908,231
SCRIPPS NETWORKS INTERACTIVE INC$30,876,108
ALPHABET INC$29,941,822
WELLS FARGO & CO$29,937,902
CK HUTCHISON HOLDINGS LTD$29,309,820
CONSOL ENERGY INC$27,502,700
EXXON MOBIL CORP$25,522,592
CISCO SYSTEMS INC$22,992,115
CITIGROUP INC$22,715,302
GENERAL ELECTRIC CO$22,144,032
LAFARGEHOLCIM LTD$21,709,280
MERCK & CO INC$20,603,285
CHEVRON CORP$20,311,506
VIASAT INC$20,079,576
MICROSOFT CORP$19,476,635
PNC FINANCIAL SERVICES GROUP INC/THE$19,044,384
METLIFE INC$18,745,758
VERIZON COMMUNICATIONS INC$18,490,894
QUALCOMM INC$18,070,801
RALPH LAUREN CORP$17,693,526
CHESAPEAKE ENERGY CORP$17,402,840
GRAHAM HOLDINGS CO$16,209,256
T ROWE PRICE GROUP INC$16,085,832
PFIZER INC$15,301,725
MARSH & MCLENNAN COS INC$14,636,539
COMCAST CORP$14,228,002
MORGAN STANLEY$13,164,888
FRANKLIN RESOURCES INC$12,969,541
BOEING CO/THE$12,481,424
UNION PACIFIC CORP$12,159,600
JOHNSON CONTROLS INTERNATIONAL PLC$11,744,953
BRISTOL-MYERS SQUIBB CO$11,540,851
INTEL CORP$11,361,301
LOEWS CORP$10,796,370
JOHNSON & JOHNSON$10,742,120
INTERNATIONAL PAPER CO$10,557,868
EDISON INTERNATIONAL$10,290,399
TOTAL SA$10,151,580
STATE STREET CORP$9,763,320
PHILIP MORRIS INTERNATIONAL INC$9,760,237
MEDTRONIC PLC$9,716,536
ANALOG DEVICES INC$9,684,608
CHUBB LTD$9,675,776
HARRIS CORP$9,495,624
BANK OF AMERICA CORP$9,459,986
EOG RESOURCES INC$9,291,388
OCCIDENTAL PETROLEUM CORP$9,077,706
ANTHEM INC$9,040,678
HALLIBURTON CO$8,967,963
ROYAL DUTCH SHELL PLC$8,951,749
EATON CORP PLC$8,837,184
AMERIPRISE FINANCIAL INC$8,796,454
NORTHERN TRUST CORP$8,724,330
AMERICAN EXPRESS CO$8,421,476
TWENTY-FIRST CENTURY FOX INC$8,027,966
INGERSOLL-RAND PLC$8,025,722
MARATHON OIL CORP$7,874,521
PG&E CORP$7,835,688
BLACKROCK INC$7,799,568
CANADIAN NATURAL RESOURCES LTD$7,750,215
UNITEDHEALTH GROUP INC$7,728,391
M&T BANK CORP$7,668,260
ARCHER-DANIELS-MIDLAND CO$7,586,865
HESS CORP$7,562,714
DOW CHEMICAL CO/THE$7,423,297
GOLDMAN SACHS GROUP INC/THE$7,289,200
APACHE CORP$7,189,012
INVESCO LTD$7,069,798
CBS CORP$7,028,340
LAS VEGAS SANDS CORP$6,989,146
PEPSICO INC$6,976,970
EMERSON ELECTRIC CO$6,964,696
APPLIED MATERIALS INC$6,875,344
NISOURCE INC$6,874,680
MAXIM INTEGRATED PRODUCTS INC$6,847,706
PIONEER NATURAL RESOURCES CO$6,814,397
EVERSOURCE ENERGY$6,570,710
ILLINOIS TOOL WORKS INC$6,334,108
BRITISH AMERICAN TOBACCO PLC$6,298,192
AES CORP/VA$6,232,235
AMERICAN INTERNATIONAL GROUP INC$6,196,841
TEXAS INSTRUMENTS INC$6,195,334
APPLE INC$6,115,072
HILTON WORLDWIDE HOLDINGS INC$6,084,238
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,081,383
3M CO$6,020,346
KOHL'S CORP$6,010,389
ALLERGAN PLC$5,945,580
FIFTH THIRD BANCORP$5,896,132
MATTEL INC$5,872,020
BANK OF NEW YORK MELLON CORP/THE$5,861,112
PULTEGROUP INC$5,838,679
ROCHE HOLDING AG$5,793,752
MONDELEZ INTERNATIONAL INC$5,785,972
VULCAN MATERIALS CO$5,767,335
UNITED PARCEL SERVICE INC$5,761,224
WAL-MART STORES INC$5,754,131
EXELON CORP$5,651,864
INTERCONTINENTAL EXCHANGE INC$5,596,785
FIRSTENERGY CORP$5,588,394
FORTUNE BRANDS HOME & SECURITY INC$5,400,840
THOMSON REUTERS CORP$5,389,151
PVH CORP$5,375,396
CATERPILLAR INC$5,362,827
WEYERHAEUSER CO$5,221,554
CVS HEALTH CORP$5,077,047
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,055,074
KEYCORP$5,050,712
NUCOR CORP$5,037,390
PRINCIPAL FINANCIAL GROUP INC$4,999,704
NIELSEN HOLDINGS PLC$4,940,769
XCEL ENERGY INC$4,915,260
ASTRAZENECA PLC$4,880,338
CF INDUSTRIES HOLDINGS INC$4,801,146
AMGEN INC$4,797,531
LOWE'S COS INC$4,691,928
CARNIVAL CORP$4,673,169
KRAFT HEINZ CO/THE$4,626,289
LIBERTY INTERACTIVE CORP QVC GROUP$4,622,472
NEWS CORP$4,618,220
BECTON DICKINSON AND CO$4,582,610
HOME DEPOT INC/THE$4,536,764
WESTERN DIGITAL CORP$4,520,051
CUMMINS INC$4,451,892
MACY'S INC$4,414,120
RAYONIER INC$4,274,605
SIGNET JEWELERS LTD$4,153,695
PENTAIR PLC$4,142,866
ANADARKO PETROLEUM CORP$4,099,212
NEXTERA ENERGY INC$4,008,331
UNUM GROUP$3,987,540
EQUITY RESIDENTIAL$3,930,655
AGRIUM INC$3,691,110
FLOWSERVE CORP$3,575,690
KELLOGG CO$3,543,840
ADIENT PLC$3,517,874
NOKIA OYJ$3,495,470
WALT DISNEY CO/THE$3,379,992
NEXTERA ENERGY INC$3,369,195
DIAGEO PLC$3,361,598
COTY INC$3,258,197
DOMINION RESOURCES INC/VA$3,232,089
GLAXOSMITHKLINE PLC$3,191,159
GILEAD SCIENCES INC$2,962,740
CENTURYLINK INC$2,875,555
TRIUMPH GROUP INC$2,835,044
SOUTHWESTERN ENERGY CO$2,720,709
US BANCORP$2,535,582
EQT CORP$2,390,078
WILLIS TOWERS WATSON PLC$2,370,119
XL GROUP LTD$2,248,551
ROYAL BANK OF SCOTLAND GROUP PLC$2,229,595
SOUTHWEST AIRLINES CO$2,218,636
TE CONNECTIVITY LTD$1,981,852
FORD MOTOR CO$1,920,836
TELEFONICA SA$1,834,980
SOUTHERN CO/THE$1,802,570
VODAFONE GROUP PLC$1,757,453
GENERAL MOTORS CO$1,476,917
CA INC$1,339,284
TIME WARNER INC$1,270,146
GREAT PLAINS ENERGY INC$1,171,002
AVON PRODUCTS INC$1,140,588
STAPLES INC$1,047,261
TARGA RESOURCES CORP$996,523
WESTROCK CO$973,824
GREAT PLAINS ENERGY INC$938,138
DTE ENERGY CO$837,165
HERSHEY CO/THE$792,448
UNITED STATES STEEL CORP$714,714
CORECIVIC INC$683,571
SVB FINANCIAL GROUP$647,923
REGIONS FINANCIAL CORP$617,424
WHITING PETROLEUM CORP$616,377
ENDURANCE SPECIALTY HOLDINGS LTD$590,080
LPL FINANCIAL HOLDINGS INC$584,898
OLD DOMINION FREIGHT LINE INC$576,180
VOYA FINANCIAL INC$571,389
STEEL DYNAMICS INC$571,228
LINCOLN NATIONAL CORP$570,490
CITIZENS FINANCIAL GROUP INC$569,670
UNITED CONTINENTAL HOLDINGS INC$565,390
FIRST HORIZON NATIONAL CORP$564,768
FREEPORT-MCMORAN COPPER & GOLD INC$563,959
HUNTINGTON BANCSHARES INC/OH$563,192
LAREDO PETROLEUM INC$561,409
RAYMOND JAMES FINANCIAL INC$561,132
ASSURED GUARANTY LTD$557,856
BROCADE COMMUNICATIONS SYSTEMS INC$557,583
SLM CORP$557,022
COMERICA INC$554,625
ALASKA AIR GROUP INC$551,209
EAST WEST BANCORP INC$550,620
SPIRIT AIRLINES INC$550,440
NABORS INDUSTRIES LTD$550,298
BAKER HUGHES INC$542,302
SPIRIT AEROSYSTEMS HOLDINGS INC$539,686
AMERICAN AIRLINES GROUP INC$538,704
HARMAN INTERNATIONAL INDUSTRIES INC$535,913
UNITED RENTALS INC$535,883
PRUDENTIAL FINANCIAL INC$534,689
TRANSOCEAN LTD$534,060
SYNCHRONY FINANCIAL$533,848
ZIONS BANCORPORATION$533,186
OSHKOSH CORP$532,000
DELTA AIR LINES INC$529,980
SYNOVUS FINANCIAL CORP$529,746
AKAMAI TECHNOLOGIES INC$526,930
SIGNATURE BANK/NEW YORK NY$524,685
HUNTSMAN CORP$524,499
REGAL BELOIT CORP$519,413
PACWEST BANCORP$519,009
CULLEN/FROST BANKERS INC$518,553
TD AMERITRADE HOLDING CORP$517,751
ECHOSTAR CORP$516,885
AIR LEASE CORP$516,384
CAPITAL ONE FINANCIAL CORP$514,745
CHARLES SCHWAB CORP/THE$514,178
WESTERN ALLIANCE BANCORP$513,920
LEUCADIA NATIONAL CORP$513,066
AECOM TECHNOLOGY CORP$512,535
LINCOLN ELECTRIC HOLDINGS INC$512,278
BOK FINANCIAL CORP$511,638
FMC TECHNOLOGIES INC$510,474
BOOZ ALLEN HAMILTON HOLDING CORP$510,435
MSC INDUSTRIAL DIRECT CO INC$509,238
WPX ENERGY INC$508,702
WELLCARE HEALTH PLANS INC$506,974
ROWAN COS PLC$506,088
RPC INC$506,016
CHICAGO BRIDGE & IRON CO NV$506,001
WENDY'S CO/THE$505,729
NORTHSTAR REALTY FINANCE CORP$505,388
MARTIN MARIETTA MATERIALS INC$504,735
CONTINENTAL RESOURCES INC/OK$504,687
E*TRADE FINANCIAL CORP$503,328
QUANTA SERVICES INC$502,428
HERC HOLDINGS INC$500,962
HELMERICH & PAYNE INC$500,425
BEST BUY CO INC$500,415
PARKER-HANNIFIN CORP$500,148
TERADYNE INC$499,790
CELANESE CORP$499,319
SOUTHERN COPPER CORP$499,016
T-MOBILE US INC$498,732
TEREX CORP$498,392
TCF FINANCIAL CORP$497,945
TIMKEN CO/THE$497,888
BB&T CORP$497,750
TEXTRON INC$497,124
COLFAX CORP$496,452
LAM RESEARCH CORP$496,174
DISCOVER FINANCIAL SERVICES$496,076
CSX CORP$495,789
RYDER SYSTEM INC$495,248
HOLLYFRONTIER CORP$494,844
GENERAL DYNAMICS CORP$494,487
PATTERSON-UTI ENERGY INC$494,462
HUMANA INC$494,388
JETBLUE AIRWAYS CORP$494,214
CRANE CO$492,383
ENTERGY CORP$492,107
ENSCO PLC$490,728
NAVIENT CORP$490,710
KBR INC$490,439
CABELA'S INC$489,206
MANPOWERGROUP INC$488,545
SUNTRUST BANKS INC$488,330
MURPHY OIL CORP$485,591
AGCO CORP$485,460
BANKUNITED INC$485,391
ASSOCIATED BANC-CORP$484,420
LEIDOS HOLDINGS INC$484,352
MARATHON PETROLEUM CORP$484,306
MARRIOTT INTERNATIONAL INC/MD$483,709
MCCORMICK & CO INC/MD$483,360
HUNTINGTON INGALLS INDUSTRIES INC$482,652
FMC CORP$482,632
KEYSIGHT TECHNOLOGIES INC$482,473
VALERO ENERGY CORP$482,015
DEVON ENERGY CORP$481,367
LEAR CORP$481,130
PEOPLE'S UNITED FINANCIAL INC$481,104
COMMERCE BANCSHARES INC/MO$481,007
PARSLEY ENERGY INC$480,690
CNA FINANCIAL CORP$480,097
MOSAIC CO/THE$479,960
IPG PHOTONICS CORP$479,600
TWENTY-FIRST CENTURY FOX INC$479,135
SPRINT CORP$478,828
CHOICE HOTELS INTERNATIONAL INC$478,485
CONOCOPHILLIPS$478,407
BUNGE LTD$477,960
WESTLAKE CHEMICAL CORP$477,798
GAP INC/THE$476,927
MGM RESORTS INTERNATIONAL$476,586
HOST HOTELS & RESORTS INC$474,366
LAZARD LTD MLP$473,970
JACOBS ENGINEERING GROUP INC$473,136
TRINITY INDUSTRIES INC$472,569
DEERE & CO$472,443
ALLIED WORLD ASSURANCE CO HOLDINGS AG$471,377
TARGET CORP$471,164
REYNOLDS AMERICAN INC$470,670
SANTANDER CONSUMER USA HOLDINGS INC$470,518
LIONS GATE ENTERTAINMENT CORP$470,340
HAIN CELESTIAL GROUP INC/THE$470,280
TIFFANY & CO$470,136
WESCO INTERNATIONAL INC$469,529
DILLARD'S INC$468,391
AVNET INC$468,078
FIRST HAWAIIAN INC$467,844
ALLISON TRANSMISSION HOLDINGS INC$467,697
HANOVER INSURANCE GROUP INC/THE$467,586
GENESEE & WYOMING INC$467,186
BANK OF HAWAII CORP$466,872
COMPUTER SCIENCES CORP$466,851
FLIR SYSTEMS INC$466,830
VALMONT INDUSTRIES INC$466,802
ZEBRA TECHNOLOGIES CORP$466,395
ITT INC$466,072
EASTMAN CHEMICAL CO$465,744
JUNIPER NETWORKS INC$465,426
DELL TECHNOLOGIES INC - VMWARE INC$465,115
NUANCE COMMUNICATIONS INC$464,903
IAC/INTERACTIVECORP$464,784
CIT GROUP INC$463,852
REINSURANCE GROUP OF AMERICA INC$463,790
DIAMONDBACK ENERGY INC$463,755
MICRON TECHNOLOGY INC$463,447
EVEREST RE GROUP LTD$463,210
AETNA INC$461,211
USG CORP$461,104
ORBITAL ATK INC$460,782
LYONDELLBASELL INDUSTRIES NV$460,632
BROWN & BROWN INC$459,510
NORFOLK SOUTHERN CORP$459,375
CIMAREX ENERGY CO$459,140
MDU RESOURCES GROUP INC$459,030
CLEAN HARBORS INC$459,002
FIRST REPUBLIC BANK/CA$458,640
NEW YORK COMMUNITY BANCORP INC$458,626
LIBERTY SIRIUSXM GROUP$457,728
CONCHO RESOURCES INC$457,664
ALLEGHANY CORP$457,200
HARTFORD FINANCIAL SERVICES GROUP INC/THE$457,064
BERKSHIRE HATHAWAY INC$456,576
SCOTTS MIRACLE-GRO CO/THE$456,350
TORCHMARK CORP$455,585
NOBLE ENERGY INC$455,249
GENTEX CORP$455,224
ARCH CAPITAL GROUP LTD$454,960
ENERGEN CORP$454,663
ROCKWELL AUTOMATION INC$454,614
VMWARE INC$454,384
WASTE MANAGEMENT INC$454,313
RELIANCE STEEL & ALUMINUM CO$454,160
PACCAR INC$453,695
REPUBLIC SERVICES INC$453,631
PLATFORM SPECIALTY PRODUCTS CORP$453,475
PTC INC$453,003
BORGWARNER INC$452,120
CARLISLE COS INC$451,484
AXIS CAPITAL HOLDINGS LTD$451,474
BIO-RAD LABORATORIES INC$451,100
VALIDUS HOLDINGS LTD$451,022
MARVELL TECHNOLOGY GROUP LTD$450,993
SM ENERGY CO$450,418
RAYTHEON CO$448,620
VERSUM MATERIALS INC$447,863
NEWFIELD EXPLORATION CO$447,678
MANITOWOC FOODSERVICE INC$447,048
DONALDSON CO INC$446,160
RENAISSANCERE HOLDINGS LTD$445,862
INGRAM MICRO INC$445,536
SCHLUMBERGER LTD$445,465
ROYAL CARIBBEAN CRUISES LTD$445,335
EXTENDED STAY AMERICA INC$445,016
EXPRESS SCRIPTS HOLDING CO$444,657
OUTFRONT MEDIA INC$444,553
MERCURY GENERAL CORP$443,840
ARROW ELECTRONICS INC$443,755
PROASSURANCE CORP$442,795
IDEX CORP$442,775
QEP RESOURCES INC$442,252
ASPEN INSURANCE HOLDINGS LTD$442,246
WHOLE FOODS MARKET INC$441,567
SYNOPSYS INC$441,504
DISH NETWORK CORP$441,216
FORTIVE CORP$440,470
CME GROUP INC$440,349
SONOCO PRODUCTS CO$440,348
GARMIN LTD$439,970
UNITED THERAPEUTICS CORP$439,635
BURLINGTON STORES INC$439,600
PINNACLE FOODS INC$439,349
FOOT LOCKER INC$439,337
BED BATH & BEYOND INC$439,138
KIRBY CORP$437,805
LINEAR TECHNOLOGY CORP$437,710
POPULAR INC$437,394
PENSKE AUTOMOTIVE GROUP INC$436,713
AIR PRODUCTS & CHEMICALS INC$436,269
PROGRESSIVE CORP/THE$436,230
BRUNSWICK CORP/DE$436,044
AMERICAN FINANCIAL GROUP INC/OH$435,819
DRIL-QUIP INC$435,435
DIAMOND OFFSHORE DRILLING INC$435,246
MFA FINANCIAL INC$435,144
SNAP-ON INC$434,720
JC PENNEY CO INC$434,673
WALGREENS BOOTS ALLIANCE INC$434,665
COMPASS MINERALS INTERNATIONAL INC$434,280
MADISON SQUARE GARDEN CO/THE$434,100
KILROY REALTY CORP$434,040
MOTOROLA SOLUTIONS INC$433,350
TOLL BROTHERS INC$433,036
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$432,468
CST BRANDS INC$431,550
CIGNA CORP$431,168
ZILLOW GROUP INC$431,040
DISCOVERY COMMUNICATIONS INC$430,731
REGAL ENTERTAINMENT GROUP$430,708
INTERNATIONAL GAME TECHNOLOGY PLC$430,526
WR BERKLEY CORP$430,367
SKYWORKS SOLUTIONS INC$430,360
NETAPP INC$430,311
STANLEY BLACK & DECKER INC$430,034
ARTHUR J GALLAGHER & CO$429,737
AFFILIATED MANAGERS GROUP INC$429,490
PBF ENERGY INC$429,061
TFS FINANCIAL CORP$429,049
ERIE INDEMNITY CO$428,680
QUEST DIAGNOSTICS INC$428,554
FLUOR CORP$428,080
COPA HOLDINGS SA$427,909
AMERICAN HOMES 4 RENT$427,721
ALEXANDRIA REAL ESTATE EQUITIES INC$427,401
ENVISION HEALTHCARE HOLDINGS INC$427,136
CENTERPOINT ENERGY INC$427,094
OPKO HEALTH INC$427,029
HEWLETT PACKARD ENTERPRISE CO$426,972
STARWOOD PROPERTY TRUST INC$426,930
HUBBELL INC$426,664
TEGNA INC$426,170
L-3 COMMUNICATIONS HOLDINGS INC$425,979
INTERACTIVE BROKERS GROUP INC$425,585
FIDELITY NATIONAL INFORMATION SERVICES INC$424,545
NATIONAL FUEL GAS CO$423,978
AMERCO$423,752
VIACOM INC$423,524
HYATT HOTELS CORP$423,042
EDGEWELL PERSONAL CARE CO$423,003
DOMTAR CORP$422,742
JOHN WILEY & SONS INC$422,345
AMSURG CORP$422,344
FLOWERS FOODS INC$422,144
CINCINNATI FINANCIAL CORP$422,070
ORACLE CORP$421,995
INTERNATIONAL BUSINESS MACHINES CORP$421,772
ALBEMARLE CORP$421,607
TESORO CORP$421,393
PRAXAIR INC$421,050
CORPORATE OFFICE PROPERTIES TRUST$420,714
CORNING INC$420,525
RICE ENERGY INC$420,281
ROPER TECHNOLOGIES INC$420,175
MICHAELS COS INC/THE$419,336
ARRIS INTERNATIONAL PLC$418,874
AMDOCS LTD$418,687
WHITE MOUNTAINS INSURANCE GROUP LTD$418,485
COACH INC$418,485
NATIONAL INSTRUMENTS CORP$418,474
ANSYS INC$418,434
NEWMARKET CORP$418,410
DOUGLAS EMMETT INC$418,266
LIVE NATION ENTERTAINMENT INC$417,968
CHIMERA INVESTMENT CORP$417,860
OGE ENERGY CORP$417,780
UNITED STATES CELLULAR CORP$417,693
VISTA OUTDOOR INC$417,560
EMPIRE STATE REALTY TRUST INC$417,519
TWO HARBORS INVESTMENT CORP$417,027
DANAHER CORP$415,864
HAWAIIAN ELECTRIC INDUSTRIES INC$415,800
OCEANEERING INTERNATIONAL INC$415,740
DOVER CORP$415,692
NOBLE CORP PLC$414,874
ALLY FINANCIAL INC$414,714
NATIONAL OILWELL VARCO INC$414,696
HOSPITALITY PROPERTIES TRUST$414,629
MOHAWK INDUSTRIES INC$414,624
QIAGEN NV$414,581
WHIRLPOOL CORP$414,547
DICK'S SPORTING GOODS INC$414,376
FRANK'S INTERNATIONAL NV$412,952
ARMSTRONG WORLD INDUSTRIES INC$412,830
UNIVERSAL HEALTH SERVICES INC$412,732
MEDNAX INC$412,461
PROLOGIS INC$412,290
MOODY'S CORP$412,050
ST JUDE MEDICAL INC$411,840
HP INC$411,796
TRIMBLE NAVIGATION LTD$411,574
NRG ENERGY INC$411,529
WILLIAMS COS INC/THE$411,380
AUTODESK INC$411,336
OLD REPUBLIC INTERNATIONAL CORP$411,010
MONSANTO CO$410,840
XILINX INC$410,248
AMTRUST FINANCIAL SERVICES INC$409,906
AMERICAN NATIONAL INSURANCE CO$409,700
DTE ENERGY CO$409,596
PHILLIPS 66$409,584
XYLEM INC/NY$409,545
LEGG MASON INC$409,277
ON SEMICONDUCTOR CORP$408,766
LIBERTY BROADBAND CORP$408,392
MASCO CORP$408,285
ZYNGA INC$407,765
QORVO INC$405,916
BEMIS CO INC$405,567
KINDER MORGAN INC/DE$405,261
CALATLANTIC GROUP INC$404,019
TELEPHONE & DATA SYSTEMS INC$403,950
ANNALY CAPITAL MANAGEMENT INC$403,843
CORELOGIC INC/UNITED STATES$403,711
AMEREN CORP$402,784
AMETEK INC$402,475
MARKEL CORP$402,456
TRIBUNE MEDIA CO$402,192
CREE INC$401,575
MACQUARIE INFRASTRUCTURE CORP$401,506
DENTSPLY SIRONA INC$401,442
LENNOX INTERNATIONAL INC$401,409
PUBLIC SERVICE ENTERPRISE GROUP INC$400,707
BRANDYWINE REALTY TRUST$400,635
SUPERIOR ENERGY SERVICES INC$400,485
SYMANTEC CORP$399,874
AFLAC INC$399,728
QUINTILES TRANSNATIONAL HOLDINGS INC$399,516
JABIL CIRCUIT INC$399,101
WESTAR ENERGY INC$398,720
ALLSTATE CORP/THE$398,544
LIBERTY PROPERTY TRUST$397,940
VECTREN CORP$397,548
CABOT CORP$397,254
ASSURANT INC$397,164
VWR CORP$397,120
POST HOLDINGS INC$396,916
OWENS CORNING$396,654
SPECTRA ENERGY CORP$396,191
AGNC INVESTMENT CORP$395,779
COCA-COLA CO/THE$395,430
KANSAS CITY SOUTHERN$395,203
DAVITA INC$394,987
PREMIER INC$394,834
PPL CORP$394,828
CAMDEN PROPERTY TRUST$394,731
UGI CORP$394,330
CYPRESS SEMICONDUCTOR CORP$393,750
JM SMUCKER CO/THE$393,594
L BRANDS INC$393,232
SL GREEN REALTY CORP$392,466
AQUA AMERICA INC$392,436
PINNACLE WEST CAPITAL CORP$391,829
POST PROPERTIES INC$391,746
APARTMENT INVESTMENT & MANAGEMENT CO$391,530
AMERICAN WATER WORKS CO INC$391,338
EQUITY COMMONWEALTH$391,126
DCT INDUSTRIAL TRUST INC$390,575
YAHOO! INC$390,510
PERRIGO CO PLC$390,257
AT&T INC$390,163
ABBOTT LABORATORIES$389,646
TRAVELERS COS INC/THE$389,357
ESSEX PROPERTY TRUST INC$389,304
APPLE HOSPITALITY REIT INC$389,084
DUKE REALTY CORP$389,079
LIFEPOINT HEALTH INC$388,771
AUTONATION INC$388,542
HOWARD HUGHES CORP/THE$388,058
MURPHY USA INC$388,001
ATMOS ENERGY CORP$387,960
GULFPORT ENERGY CORP$387,919
ENERGIZER HOLDINGS INC$387,901
APTARGROUP INC$387,854
REALOGY HOLDINGS CORP$387,849
H&R BLOCK INC$387,800
DIGITAL REALTY TRUST INC$387,786
WEATHERFORD INTERNATIONAL PLC$387,338
PARAMOUNT GROUP INC$386,712
GOODYEAR TIRE & RUBBER CO/THE$386,694
HCA HOLDINGS INC$386,351
CMS ENERGY CORP$386,112
ASHLAND GLOBAL HOLDINGS INC$385,434
EQUITY ONE INC$385,194
TAUBMAN CENTERS INC$385,151
COMMERCEHUB INC$384,975
GENUINE PARTS CO$384,920
MID-AMERICA APARTMENT COMMUNITIES INC$384,846
NASDAQ OMX GROUP INC/THE$384,540
CHENIERE ENERGY INC$384,084
VORNADO REALTY TRUST$383,180
PATHEON NV$383,040
SUN COMMUNITIES INC$382,501
MEAD JOHNSON NUTRITION CO$382,077
BAXTER INTERNATIONAL INC$381,937
AVERY DENNISON CORP$381,918
COLUMBIA PROPERTY TRUST INC$381,502
CLOROX CO/THE$381,348
SCANA CORP$380,862
SEMPRA ENERGY$380,737
PERKINELMER INC$380,400
MOLSON COORS BREWING CO$380,356
ROYAL GOLD INC$379,886
DUN & BRADSTREET CORP/THE$379,766
UDR INC$379,546
DR HORTON INC$379,487
WEC ENERGY GROUP INC$379,300
URBAN OUTFITTERS INC$379,200
COOPER COS INC/THE$378,327
AGILENT TECHNOLOGIES INC$378,228
GAMESTOP CORP$377,757
ARAMARK HOLDINGS CORP$377,650
FIRST AMERICAN FINANCIAL CORP$377,400
RANGE RESOURCES CORP$377,306
ALLIANT ENERGY CORP$377,160
ANTERO RESOURCES CORP$377,146
GRAPHIC PACKAGING HOLDING CO$377,100
MYLAN NV$377,083
CLEAR CHANNEL OUTDOOR HOLDINGS INC$376,813
CONSOLIDATED EDISON INC$376,758
HORMEL FOODS CORP$376,640
CARDINAL HEALTH INC$376,353
DUKE ENERGY CORP$376,227
KIMBERLY-CLARK CORP$375,848
JONES LANG LASALLE INC$375,749
WORLD FUEL SERVICES CORP$375,465
SS&C TECHNOLOGIES HOLDINGS INC$375,125
HIGHWOODS PROPERTIES INC$374,868
XEROX CORP$374,795
DOLBY LABORATORIES INC$373,815
AMERICAN ELECTRIC POWER CO INC$373,491
GENERAL GROWTH PROPERTIES INC$372,498
LABORATORY CORP OF AMERICA HOLDINGS$372,390
STERICYCLE INC$372,147
BOSTON PROPERTIES INC$371,640
ALERE INC$370,985
BRIXMOR PROPERTY GROUP INC$370,120
TELEFLEX INC$369,825
PIEDMONT OFFICE REALTY TRUST INC$369,330
TANGER FACTORY OUTLET CENTERS INC$368,829
INGREDION INC$368,573
EPR PROPERTIES$368,562
YELP INC$368,280
KIMCO REALTY CORP$367,776
AMERICAN CAMPUS COMMUNITIES INC$367,458
CROWN CASTLE INTERNATIONAL CORP$367,224
CYRUSONE INC$367,048
SBA COMMUNICATIONS CORP$366,152
RETAIL PROPERTIES OF AMERICA INC$366,087
LIFE STORAGE INC$365,535
WR GRACE & CO$365,456
AVALONBAY COMMUNITIES INC$364,345
THERMO FISHER SCIENTIFIC INC$364,286
CUBESMART$362,355
WP CAREY INC$361,797
WEINGARTEN REALTY INVESTORS$359,894
PROCTER & GAMBLE CO/THE$358,454
FIREEYE INC$358,236
CARE CAPITAL PROPERTIES INC$358,190
FNF GROUP$357,728
HILL-ROM HOLDINGS INC$357,378
VENTAS INC$356,478
COLGATE-PALMOLIVE CO$353,220
CONAGRA FOODS INC$352,591
AVANGRID INC$350,849
OMEGA HEALTHCARE INVESTORS INC$349,985
REGENCY CENTERS CORP$348,905
FRONTIER COMMUNICATIONS CORP$348,575
PILGRIM'S PRIDE CORP$347,974
CENTENE CORP$347,970
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$347,462
CABOT OIL & GAS CORP$347,284
CALPINE CORP$347,044
STORE CAPITAL CORP$346,080
HEALTHCARE TRUST OF AMERICA INC$345,016
SPIRIT REALTY CAPITAL INC$343,554
KOSMOS ENERGY LTD$342,910
SIMON PROPERTY GROUP INC$341,335
DDR CORP$339,406
NU SKIN ENTERPRISES INC$339,170
ZIMMER BIOMET HOLDINGS INC$338,175
PANDORA MEDIA INC$334,656
NATIONAL RETAIL PROPERTIES INC$334,611
COMMUNICATIONS SALES & LEASING INC$334,062
TWITTER INC$332,820
TREEHOUSE FOODS INC$332,736
NEWMONT MINING CORP$330,888
ACADIA HEALTHCARE CO INC$330,687
ENDO INTERNATIONAL PLC$329,806
REALTY INCOME CORP$329,314
VEREIT INC$329,196
HCP INC$328,817
WELLTOWER INC$327,712
MACERICH CO/THE$325,872
FOREST CITY REALTY TRUST INC$325,424
RR DONNELLEY & SONS CO$325,048
FIRST SOLAR INC$321,392
SENIOR HOUSING PROPERTIES TRUST$319,301
TYSON FOODS INC$310,183
SUNPOWER CORP$307,884
MALLINCKRODT PLC$303,552
TAHOE RESOURCES INC$296,693
BROOKDALE SENIOR LIVING INC$290,750
BROWN-FORMAN CORP$285,705
DONNELLEY FINANCIAL SOLUTIONS INC$272,165
ONEMAIN HOLDINGS INC$268,884
ALNYLAM PHARMACEUTICALS INC$268,046
JUNO THERAPEUTICS INC$264,660
ARCONIC INC$263,133
HERTZ GLOBAL HOLDINGS INC$259,858
LENNAR CORP$257,564
LIBERTY VENTURES$245,826
FITBIT INC$234,080
LSC COMMUNICATIONS INC$228,523
CANADIAN PACIFIC RAILWAY LTD$214,550
TWILIO INC$203,520
LIBERTY EXPEDIA HOLDINGS INC$184,632
BROWN-FORMAN CORP$132,272
LENNAR CORP$131,874
ALCOA CORP$131,785
LAMB WESTON HOLDINGS INC$107,236
QUALITY CARE PROPERTIES INC$33,405
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$61,162,387
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$551,700
USD$118,813
S&P MID 400 EMINI EQUITY INDEX DEC16 (FAZ6)$68,883
S&P500 EMINI FUT EQUITY INDEX DEC16 (ESZ6)$13,958
USD$-5,941
CANADIAN DOLLAR$-106,254

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.